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
$906M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.76M
3
+$3.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.35M

Top Sells

1
+$4.14M
2
+$4.06M
3
+$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
5
FTNT icon
Fortinet
FTNT
+$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 6.24%
574,441
-16,637
2
$46.2M 5.09%
866,037
+19,791
3
$31.2M 3.44%
487,349
-34,563
4
$30.9M 3.41%
375,379
+10,696
5
$30.3M 3.34%
214,090
-3,805
6
$28.4M 3.14%
523,326
-1,536
7
$25.7M 2.83%
349,292
-44,740
8
$24.9M 2.75%
474,384
+5,361
9
$23.7M 2.62%
470,050
+60,487
10
$18.8M 2.07%
549,870
+6,426
11
$18.5M 2.04%
612,993
+4,633
12
$16.6M 1.83%
152,041
+5,473
13
$15.9M 1.75%
46,807
-233
14
$15.2M 1.67%
177,562
+13,450
15
$15.1M 1.67%
53,533
-801
16
$14.1M 1.55%
361,203
-45
17
$13.6M 1.5%
131,464
-1,037
18
$13.1M 1.45%
194,556
+4,153
19
$11.8M 1.31%
194,031
+9,520
20
$11.2M 1.24%
130,458
+2,960
21
$9.9M 1.09%
178,691
+11,902
22
$9.72M 1.07%
12,308
+624
23
$9.35M 1.03%
51,358
+338
24
$9.11M 1.01%
27,764
+205
25
$8.88M 0.98%
10,586
+78
1
2 3 4 5