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
$1B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.42M
3
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

1
+$9.29M
2
+$7.88M
3
+$5.37M
4
FISV
Fiserv Inc
FISV
+$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
– –
-14,282
195
– –
-57,713
196
– –
-581
197
– –
-43,130
198
– –
-44,426
199
– –
-6,635
200
– –
-4,125
5 6 7
8
9