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
$966M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.34M
3
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

1
+$13.5M
2
+$10.2M
3
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.03%
9,368
+32
177
$241K 0.03%
5,324
+26
178
$238K 0.02%
8,302
-121
179
$238K 0.02%
1,643
180
$237K 0.02%
1,063
-8
181
$237K 0.02%
3,394
+2
182
$237K 0.02%
+1,988
183
$235K 0.02%
1,602
184
$235K 0.02%
7,477
+122
185
$235K 0.02%
3,674
+4
186
$232K 0.02%
1,029
+2
187
$225K 0.02%
1,086
-7
188
$220K 0.02%
8,416
-1,763
189
$218K 0.02%
2,831
+27
190
$218K 0.02%
2,469
+9
191
$215K 0.02%
9,303
-98,826
192
$215K 0.02%
+1,923
193
$214K 0.02%
3,561
+6
194
$208K 0.02%
514
+6
195
$87K 0.01%
15,000
196
$42.3K ﹤0.01%
+10,164
197
$13.3K ﹤0.01%
558
198
– –
-8,202
199
– –
-102,383
200
– –
-6,033
5 6 7
8
9