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
$852M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$9.36M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.51M
5
JCI icon
Johnson Controls International
JCI
+$6.89M

Top Sells

1
+$24.3M
2
+$16M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M

Sector Composition

1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 6.6%
614,257
-92,082
2
$48.3M 5.67%
905,507
+24,291
3
$32.5M 3.81%
393,781
+9,028
4
$31.8M 3.73%
459,506
-351,447
5
$29.4M 3.45%
550,654
+15,666
6
$26.6M 3.12%
471,016
+331,190
7
$26.1M 3.07%
213,909
-6
8
$25.7M 3.01%
497,727
+52,684
9
$20.4M 2.39%
236,281
-140,982
10
$18.5M 2.17%
622,072
+27,101
11
$18.4M 2.16%
394,472
+21,648
12
$18.3M 2.15%
553,784
+9,761
13
$17.5M 2.05%
+461,423
14
$16.6M 1.94%
152,563
-56,282
15
$15M 1.76%
176,785
+110,481
16
$13.8M 1.62%
46,852
+2,878
17
$13.6M 1.59%
134,146
+51,551
18
$12.3M 1.44%
52,070
+811
19
$10.6M 1.25%
175,156
+9,932
20
$8.98M 1.05%
52,831
+154
21
$8.51M 1%
+154,197
22
$7.83M 0.92%
150,361
-25,378
23
$7.76M 0.91%
25,417
+2,070
24
$7.49M 0.88%
11,025
+952
25
$7.25M 0.85%
9,617
+745
1
2 3 4 5