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
$731M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.6M
3
+$8.87M
4
ADP icon
Automatic Data Processing
ADP
+$5.67M
5
ABT icon
Abbott
ABT
+$4.83M

Top Sells

1
+$23.1M
2
+$11.7M
3
+$6.22M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.36M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.2M

Sector Composition

1 Technology 9.51%
2 Industrials 4.44%
3 Consumer Discretionary 3.78%
4 Healthcare 3.46%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 9.59%
1,852,696
+49,919
2
$55.8M 7.63%
1,060,527
+58,621
3
$41.2M 5.63%
774,298
+50,945
4
$41M 5.61%
622,039
+39,620
5
$33.6M 4.59%
400,321
+373,831
6
$29.9M 4.09%
410,865
-85,534
7
$28.1M 3.84%
428,371
-7,287
8
$26.8M 3.66%
526,276
-105,304
9
$20.6M 2.82%
+281,044
10
$14.9M 2.04%
493,566
-138,832
11
$14.1M 1.94%
150,992
-8,733
12
$13.9M 1.9%
330,732
-18,391
13
$13.1M 1.79%
446,266
-561
14
$12.1M 1.65%
333,334
+4,446
15
$10.7M 1.46%
181,829
-5,265
16
$9.74M 1.33%
86,711
+8,158
17
$9.53M 1.3%
46,458
-229
18
$9.19M 1.26%
160,997
-7,143
19
$9.03M 1.24%
57,268
-1,094
20
$8.87M 1.21%
+165,040
21
$6.62M 0.91%
11,336
+215
22
$6.57M 0.9%
29,902
+1,299
23
$6.57M 0.9%
136,933
+14,361
24
$6.31M 0.86%
12,558
+624
25
$5.97M 0.82%
51,035
+297
1
2 3 4 5