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
$814M
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.8M
3
+$31.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.3M

Top Sells

1
+$248K
2
+$5.5K
3
+$5.37K
4
SH icon
ProShares Short S&P500
SH
+$2.45K
5
ALGN icon
Align Technology
ALGN
+$300

Sector Composition

1 Technology 11.01%
2 Industrials 5.53%
3 Healthcare 4.39%
4 Consumer Staples 4.02%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.03%
3,079
+2,707
177
$229K 0.03%
12,672
+12,435
178
$226K 0.03%
+3,555
179
$223K 0.03%
+519
180
$221K 0.03%
+1,030
181
$218K 0.03%
+1,432
182
$217K 0.03%
1,682
+1,438
183
$211K 0.03%
1,347
+1,126
184
$210K 0.03%
2,832
+2,610
185
$208K 0.03%
+2,071
186
$201K 0.02%
1,193
+885
187
$13.5K ﹤0.01%
558
+557
188
– –
-300
189
– –
-216
190
– –
-5,497
191
– –
-218
192
– –
-612
193
– –
-5,373
4 5 6 7
8