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
$1.06B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.22M
3
+$5.69M
4
IAU icon
iShares Gold Trust
IAU
+$5.54M
5
MRK icon
Merck
MRK
+$4.38M

Top Sells

1
+$14.1M
2
+$6.14M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.04M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.02%
5,523
+431
202
$221K 0.02%
+370
203
$220K 0.02%
1,048
-36
204
$218K 0.02%
+2,714
205
$216K 0.02%
+15,009
206
$212K 0.02%
2,622
-67
207
$208K 0.02%
+9,589
208
$207K 0.02%
+3,520
209
$200K 0.02%
+830
210
$159K 0.02%
+31,204
211
$86.1K 0.01%
25,161
+14,946
212
$76.2K 0.01%
15,000
213
$24.1K ﹤0.01%
28
214
$8.83K ﹤0.01%
508
-50
215
– –
-4,153
216
– –
-42,348
217
– –
-8,464
218
– –
-10,538
219
– –
-101,805
220
– –
-88,018
221
– –
-15,846
222
– –
-15,922
223
– –
-113,119
224
– –
-7,882
5 6 7 8
9