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
$901M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$6.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.38M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M

Top Sells

1
+$10M
2
+$7.31M
3
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Sector Composition

1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.03%
1,071
-15
177
$236K 0.03%
+5,298
178
$234K 0.03%
1,536
-86
179
$233K 0.03%
2,460
180
$233K 0.03%
2,804
+11
181
$222K 0.02%
+2,714
182
$221K 0.02%
3,555
183
$220K 0.02%
+1,602
184
$219K 0.02%
3,392
+3
185
$210K 0.02%
508
-11
186
$209K 0.02%
1,093
+63
187
$209K 0.02%
+7,355
188
$206K 0.02%
+1,027
189
$204K 0.02%
+1,511
190
$202K 0.02%
+1,643
191
$201K 0.02%
+3,847
192
$86.1K 0.01%
+15,000
193
$16.7K ﹤0.01%
558
194
– –
-62,488
195
– –
-12,672
196
– –
-2,441
197
– –
-145,842
198
– –
-2,071
199
– –
-2,067
200
– –
-24,410
5 6 7
8
9