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
$1.14B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.63M
5
PLD icon
Prologis
PLD
+$8.49M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.44M

Sector Composition

1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.03%
1,149
+129
202
$281K 0.02%
750
203
$278K 0.02%
+5,316
204
$275K 0.02%
1,545
205
$272K 0.02%
+3,624
206
$270K 0.02%
865
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207
$269K 0.02%
5,357
-132,127
208
$269K 0.02%
535
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209
$268K 0.02%
4,466
-197
210
$268K 0.02%
9,656
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211
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6,303
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212
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+1,857
213
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936
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215
$258K 0.02%
+10,255
216
$258K 0.02%
+10,504
217
$257K 0.02%
1,270
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218
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219
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220
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221
$238K 0.02%
2,714
222
$238K 0.02%
6,651
+5
223
$236K 0.02%
+6,912
224
$236K 0.02%
8,841
-2,757
225
$235K 0.02%
582
-26
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9
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