EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.7M
3
+$9.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$23.8M
2
+$16.1M
3
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M

Sector Composition

1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.03%
+4,128
177
$216K 0.03%
5,649
-76
178
$215K 0.03%
885
+1
179
$214K 0.03%
2,552
-2,564
180
$214K 0.03%
+2,894
181
$211K 0.02%
+4,081
182
$211K 0.02%
+2,194
183
$207K 0.02%
+4,470
184
$207K 0.02%
+2,227
185
$202K 0.02%
4,418
-2,136
186
$74K 0.01%
600
187
– –
-39,535
188
– –
-3,261
189
– –
-6,029
190
– –
-88,026
191
– –
-37,924
192
– –
-848
193
– –
-92,567
194
– –
-1,012
195
– –
-6,962
196
– –
-4,896
197
– –
-6,274
198
– –
-1,326
4 5 6 7
8