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
$723M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.6M
3
+$22.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.14M

Top Sells

1
+$46.7M
2
+$26M
3
+$23.3M
4
CSCO icon
Cisco
CSCO
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M

Sector Composition

1 Technology 9.66%
2 Industrials 5.16%
3 Consumer Discretionary 3.76%
4 Communication Services 3.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 7.72%
875,414
+129,920
2
$54.9M 7.6%
727,583
+326,058
3
$48.5M 6.71%
893,034
+93,095
4
$38.2M 5.28%
441,377
-539,656
5
$32.3M 4.47%
390,100
-314,327
6
$30M 4.15%
543,320
+532,965
7
$22.9M 3.17%
197,943
-15,929
8
$22.8M 3.16%
+447,053
9
$19M 2.63%
68,387
-11,766
10
$16.6M 2.3%
422,904
+60,631
11
$15.9M 2.2%
563,656
-45,995
12
$15.7M 2.17%
606,867
-40,057
13
$15.4M 2.13%
239,953
-29,063
14
$15.3M 2.12%
217,859
+14,721
15
$10.7M 1.49%
40,985
+938
16
$10.2M 1.41%
86,422
-13,287
17
$9.3M 1.29%
44,234
+1,973
18
$9.25M 1.28%
184,571
+52,586
19
$8.65M 1.2%
51,941
+245
20
$8.19M 1.13%
162,300
-3,051
21
$7.14M 0.99%
+165,084
22
$6.82M 0.94%
84,291
-32,149
23
$6.73M 0.93%
76,303
-30,026
24
$6.63M 0.92%
8,717
+377
25
$5.78M 0.8%
20,805
+1,263
1
2 3 4 5