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
$814M
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.8M
3
+$31.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.3M

Top Sells

1
+$248K
2
+$5.5K
3
+$5.37K
4
SH icon
ProShares Short S&P500
SH
+$2.45K
5
ALGN icon
Align Technology
ALGN
+$300

Sector Composition

1 Technology 11.01%
2 Industrials 5.53%
3 Healthcare 4.39%
4 Consumer Staples 4.02%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 4.96%
887,483
+847,123
2
$38.1M 4.68%
861,461
+831,651
3
$34.1M 4.19%
473,287
+441,293
4
$30.1M 3.7%
355,297
+332,225
5
$25.6M 3.14%
437,647
+415,895
6
$25.1M 3.08%
193,026
+166,758
7
$21.8M 2.68%
430,062
+410,594
8
$18.6M 2.28%
646,194
+631,777
9
$18.4M 2.26%
409,388
+392,663
10
$18.1M 2.22%
387,863
+362,070
11
$18M 2.21%
239,583
+217,935
12
$17.1M 2.1%
180,995
+160,623
13
$16.2M 1.99%
225,971
+210,258
14
$14.7M 1.8%
377,826
+371,826
15
$13.6M 1.67%
254,920
+245,644
16
$13.2M 1.62%
162,057
+156,199
17
$12.6M 1.55%
116,481
+105,465
18
$12M 1.48%
239,986
+229,664
19
$10.8M 1.32%
44,927
+34,665
20
$10M 1.23%
+109,442
21
$9.7M 1.19%
57,186
+50,003
22
$9.22M 1.13%
51,041
+43,061
23
$8.96M 1.1%
51,560
+43,049
24
$8.5M 1.04%
48,089
+41,516
25
$8.46M 1.04%
55,823
+49,123
1
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