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
$922M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.8M
3
+$8.54M
4
ADI icon
Analog Devices
ADI
+$6.1M
5
QCOM icon
Qualcomm
QCOM
+$5.15M

Top Sells

1
+$35.8M
2
+$18.1M
3
+$8.88M
4
WM icon
Waste Management
WM
+$7.75M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.02%
1,724
-126
177
$223K 0.02%
334
-79
178
$217K 0.02%
+3,382
179
$213K 0.02%
+923
180
$208K 0.02%
1,070
-28
181
$203K 0.02%
4,353
-633
182
$201K 0.02%
1,353
+87
183
$200K 0.02%
+1,231
184
$200K 0.02%
5,517
+16
185
$39K ﹤0.01%
600
186
– –
-1,041
187
– –
-3,070
188
– –
-2,755
189
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-5,302
190
– –
-36,382
191
– –
-11,183
192
– –
-694
193
– –
-4,235
194
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-6,122
195
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-4,635
196
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-863
197
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-381
198
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-9,535
199
– –
-207,529
200
– –
-2,180
5 6 7
8
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