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
$906M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.8M
3
+$3.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.39M

Top Sells

1
+$4.06M
2
+$4M
3
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
5
FTNT icon
Fortinet
FTNT
+$2.55M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
5,377
+1
177
$207K 0.02%
4,125
178
$203K 0.02%
6,548
179
$203K 0.02%
824
-246
180
$61K 0.01%
600
181
– –
-2,714
182
– –
-4,490
183
– –
-1,696
184
– –
-12,672
185
– –
-694
186
– –
-17,195
187
– –
-133,370
188
– –
-127,045
189
– –
-5,436
190
– –
-1,098
191
– –
-4,355
192
– –
-8,576
4 5 6 7
8