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
$560M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.33M
3
+$4.12M
4
EQIX icon
Equinix
EQIX
+$3.64M
5
LMT icon
Lockheed Martin
LMT
+$3.17M

Top Sells

1
+$64.5M
2
+$8.9M
3
+$4.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Sector Composition

1 Technology 9.85%
2 Healthcare 4.35%
3 Industrials 3.95%
4 Financials 3.83%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 13.14%
905,714
-794,473
2
$41.7M 7.44%
1,253,992
-267,883
3
$28M 5%
434,152
-9,162
4
$27.9M 4.98%
474,256
-33,210
5
$25.3M 4.52%
539,103
-18,219
6
$21.9M 3.91%
369,515
+42,630
7
$15.3M 2.73%
505,865
-13,885
8
$13.1M 2.34%
169,816
+12,683
9
$12.6M 2.24%
264,304
+9,044
10
$12.2M 2.18%
43,129
-12,584
11
$11.4M 2.04%
104,866
-7,795
12
$11.4M 2.04%
133,184
-18,377
13
$9.89M 1.77%
351,000
+181,444
14
$7.14M 1.28%
42,843
+3,204
15
$6.93M 1.24%
246,935
+40,956
16
$5.76M 1.03%
48,863
+4,497
17
$5.45M 0.97%
48,799
+38,763
18
$4.9M 0.88%
90,762
+11,232
19
$4.55M 0.81%
28,472
+171
20
$4.39M 0.78%
41,360
-5,494
21
$4.32M 0.77%
9,542
+8,035
22
$4.23M 0.76%
23,220
+1,294
23
$4.22M 0.75%
48,591
-13,318
24
$4.18M 0.75%
9,773
+9,645
25
$3.92M 0.7%
49,908
-892
1
2 3 4 5