EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.44M
3
+$5.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.64M
5
EVR icon
Evercore
EVR
+$4.21M

Top Sells

1
+$9.17M
2
+$7.86M
3
+$5.35M
4
FI icon
Fiserv
FI
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.02%
2,460
+21
177
$236K 0.02%
2,755
-59
178
$233K 0.02%
+4,235
179
$229K 0.02%
1,098
+57
180
$221K 0.02%
832
+8
181
$220K 0.02%
1,484
-4
182
$216K 0.02%
+5,501
183
$214K 0.02%
5,478
+101
184
$213K 0.02%
+863
185
$212K 0.02%
+3,582
186
$212K 0.02%
+1,160
187
$208K 0.02%
+9,535
188
$208K 0.02%
4,967
+77
189
$207K 0.02%
+1,266
190
$207K 0.02%
+1,210
191
$204K 0.02%
+3,070
192
$202K 0.02%
+694
193
$40K ﹤0.01%
600
194
– –
-6,635
195
– –
-4,125
196
– –
-47,426
197
– –
-18,020
198
– –
-14,282
199
– –
-57,713
200
– –
-581
5 6 7
8
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