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
$744M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.25M
3
+$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.21M

Top Sells

1
+$21.9M
2
+$6.97M
3
+$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 6.88%
1,070,270
+105,105
2
$37.4M 5.03%
813,039
+91,453
3
$30.6M 4.12%
611,409
+23,170
4
$27.2M 3.65%
444,295
+42,746
5
$26.6M 3.57%
194,306
-27,175
6
$26.6M 3.57%
348,271
+33,414
7
$26.3M 3.54%
374,553
-311,747
8
$17.2M 2.31%
388,237
-5,334
9
$16.5M 2.21%
196,566
-21,107
10
$15.5M 2.08%
205,522
-30,835
11
$14.5M 1.96%
278,179
-133,357
12
$12.6M 1.69%
696,731
+114,544
13
$12M 1.61%
117,618
-14,853
14
$11.8M 1.58%
45,857
-7,344
15
$11.8M 1.58%
115,936
+37,678
16
$11.5M 1.55%
415,900
-38,704
17
$11.3M 1.52%
122,291
-29,236
18
$11M 1.47%
297,590
-101,981
19
$10.7M 1.44%
214,148
+574
20
$9.71M 1.31%
190,589
-21,995
21
$9.56M 1.29%
52,364
+412
22
$7.92M 1.07%
47,546
-1,355
23
$7.55M 1.01%
78,522
-4,335
24
$7.5M 1.01%
30,378
-1,290
25
$7.45M 1%
44,249
+8,073
1
2 3 4 5