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
$660M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$5.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.56M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.49M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 9.53%
1,802,777
+313,213
2
$52.5M 7.96%
1,001,906
+59,221
3
$38.8M 5.89%
582,419
+37,864
4
$38.5M 5.84%
723,353
+50,401
5
$33.3M 5.05%
496,399
+21,295
6
$30.9M 4.68%
631,580
+71,433
7
$27.9M 4.23%
435,658
+4,453
8
$26.7M 4.05%
316,290
+17,799
9
$17.9M 2.71%
632,398
+394,664
10
$14.2M 2.15%
159,725
-2,904
11
$13.6M 2.06%
349,123
+9,914
12
$12.5M 1.89%
446,827
+84,712
13
$12.3M 1.86%
41,432
-404
14
$11.1M 1.69%
328,888
+20,588
15
$10.7M 1.62%
187,094
-195,795
16
$9.03M 1.37%
168,140
-206
17
$8.89M 1.35%
78,553
+3,668
18
$8.31M 1.26%
46,687
+4,266
19
$8.11M 1.23%
58,362
+8,782
20
$6.42M 0.97%
11,121
+258
21
$6.08M 0.92%
50,738
+313
22
$6.06M 0.92%
122,572
+24,508
23
$5.88M 0.89%
25,353
+787
24
$5.61M 0.85%
28,603
+2,207
25
$5.54M 0.84%
48,986
+4,355
1
2 3 4 5