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
$966M
AUM Growth
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.26M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.93M

Top Sells

1
+$14M
2
+$6.37M
3
+$6.29M
4
IAU icon
iShares Gold Trust
IAU
+$6.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Sector Composition

1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.03%
928
-175
177
$241K 0.03%
4,153
+479
178
$241K 0.02%
10,209
-7,572
179
$237K 0.02%
+1,567
180
$235K 0.02%
750
181
$234K 0.02%
397
-5
182
$234K 0.02%
1,538
183
$228K 0.02%
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184
$222K 0.02%
9,303
185
$220K 0.02%
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186
$217K 0.02%
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-235
187
$215K 0.02%
6,000
-3,000
188
$215K 0.02%
1,032
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189
$214K 0.02%
5,092
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190
$211K 0.02%
8,464
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191
$204K 0.02%
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192
$203K 0.02%
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193
$202K 0.02%
2,689
-142
194
$200K 0.02%
1,084
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195
$94.5K 0.01%
+28
196
$77K 0.01%
15,000
197
$38.2K ﹤0.01%
10,215
+51
198
$10.3K ﹤0.01%
558
199
– –
-2,786
200
– –
-1,063
5 6 7
8
9