EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
107
Reduced
64
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
201
Cohen & Steers Total Return Realty Fund
RFI
$323M
| – | – | -70,075 | Closed | -$857K |
|
202
Trane Technologies
TT
$92.5B
| – | – | -1,193 | Closed | -$201K |
|
203
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -212,105 | Closed | -$5.9M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,432 | Closed | -$218K |
|
205
Waste Management
WM
$91.2B
| – | – | -1,347 | Closed | -$211K |
|