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
$814M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.72M
3
+$2.64M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.6M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.59M

Top Sells

1
+$5.54M
2
+$4.38M
3
+$4.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 7.49%
706,339
-21,244
2
$55M 6.77%
810,953
-64,461
3
$47.6M 5.86%
881,216
-11,818
4
$32.6M 4.01%
377,263
-64,114
5
$32M 3.94%
384,753
-5,347
6
$30.1M 3.7%
534,988
-8,332
7
$28.4M 3.49%
213,915
+15,972
8
$22.7M 2.8%
445,043
-2,010
9
$19.2M 2.36%
208,845
-9,014
10
$18.9M 2.32%
60,248
-8,139
11
$17.4M 2.13%
544,023
-19,633
12
$16.8M 2.07%
594,971
-11,896
13
$16.4M 2.01%
372,824
-50,080
14
$16M 1.96%
236,642
-3,311
15
$12M 1.48%
43,974
+2,989
16
$11.4M 1.4%
51,259
+7,025
17
$9.75M 1.2%
82,526
-3,896
18
$9.64M 1.19%
165,224
+2,924
19
$8.87M 1.09%
52,677
+736
20
$8.81M 1.08%
175,739
+10,655
21
$7.73M 0.95%
139,826
-44,745
22
$7.56M 0.93%
82,595
-1,696
23
$7.19M 0.88%
10,073
+1,356
24
$7.04M 0.87%
127,536
+68,536
25
$6.4M 0.79%
8,872
+1,005
1
2 3 4 5