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
$922M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.8M
3
+$8.54M
4
ADI icon
Analog Devices
ADI
+$6.1M
5
QCOM icon
Qualcomm
QCOM
+$5.15M

Top Sells

1
+$35.8M
2
+$18.1M
3
+$8.88M
4
WM icon
Waste Management
WM
+$7.75M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 5.78%
686,300
+351,376
2
$48.4M 5.25%
965,165
+62,016
3
$38.7M 4.2%
221,481
+99
4
$36M 3.9%
721,586
+171,320
5
$30.1M 3.27%
588,239
+75,248
6
$27.2M 2.96%
411,536
-69,595
7
$25.3M 2.74%
401,549
+45,445
8
$24.6M 2.67%
314,857
-21,253
9
$22M 2.38%
217,673
-354,585
10
$20.9M 2.27%
393,571
-80,209
11
$18.8M 2.04%
236,357
+56,716
12
$16.7M 1.81%
399,571
+37,718
13
$16.4M 1.78%
53,201
-3,657
14
$16.3M 1.77%
151,527
-4,343
15
$14.9M 1.61%
454,604
-185,018
16
$14.9M 1.61%
132,471
+155
17
$12.8M 1.39%
212,584
+178,846
18
$12.3M 1.33%
213,574
+14,827
19
$11.1M 1.21%
51,952
+281
20
$10.3M 1.12%
46,278
-1,061
21
$10.3M 1.11%
582,187
+99,448
22
$8.89M 0.96%
48,164
+6,361
23
$8.69M 0.94%
318,510
-5,380
24
$8.46M 0.92%
229,811
+115,445
25
$8.4M 0.91%
10,997
-6
1
2 3 4 5