EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+8.54%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$98.7M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.17M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$7.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 4 |
Fiserv
FI
|
$5.15M |
| 5 |
Lockheed Martin
LMT
|
$4.93M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 6.66% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| – | – |
-43,130
| Closed | -$3.76M |
|
202
Vertiv
VRT
$48.2B
| – | – |
-44,426
| Closed | -$1.07M |
|
|
FM
203
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-114,049
| Closed | -$3.87M |
|