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
$912M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.88M
3
+$4.14M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4M

Top Sells

1
+$9.37M
2
+$5.89M
3
+$4.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.32M

Sector Composition

1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 6.4%
591,078
-23,179
2
$45.2M 4.95%
846,246
-59,261
3
$32.9M 3.6%
521,912
+50,896
4
$30.2M 3.31%
364,683
-29,098
5
$29.8M 3.27%
217,895
+3,986
6
$29M 3.18%
394,032
-65,474
7
$28.8M 3.16%
524,862
-25,792
8
$24.6M 2.7%
469,023
-28,704
9
$20.6M 2.26%
409,563
+15,091
10
$19M 2.08%
543,444
-10,340
11
$18.7M 2.05%
608,360
-13,712
12
$16.6M 1.82%
146,568
-5,995
13
$16.4M 1.79%
47,040
+188
14
$14.7M 1.61%
54,334
+2,264
15
$14.3M 1.57%
361,248
-100,175
16
$14.1M 1.55%
164,112
-12,673
17
$13.9M 1.52%
132,501
-1,645
18
$12.9M 1.42%
190,403
+86,764
19
$11.7M 1.28%
184,511
+9,355
20
$11M 1.2%
127,498
-108,783
21
$10.6M 1.16%
51,020
-1,811
22
$9.59M 1.05%
166,789
+12,592
23
$9.38M 1.03%
11,684
+659
24
$9.19M 1.01%
10,508
+891
25
$8.79M 0.96%
27,559
+2,142
1
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