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
$901M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$6.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.38M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M

Top Sells

1
+$10M
2
+$7.31M
3
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Sector Composition

1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 4.96%
959,696
+72,213
2
$43.7M 4.85%
955,178
+93,717
3
$32.6M 3.61%
197,421
+4,395
4
$32.1M 3.56%
1,042,465
+396,271
5
$31.4M 3.49%
432,042
-41,245
6
$30.9M 3.43%
515,763
+78,116
7
$30.5M 3.38%
534,485
+279,565
8
$30.2M 3.35%
333,097
-22,200
9
$21.2M 2.35%
439,911
+30,523
10
$18.5M 2.05%
242,552
+2,969
11
$17.6M 1.95%
238,109
+12,138
12
$16.6M 1.84%
171,415
-9,580
13
$15.4M 1.71%
322,672
-65,191
14
$14.9M 1.65%
365,487
-12,339
15
$14.5M 1.61%
176,323
+14,266
16
$14.4M 1.59%
49,845
+4,918
17
$13.8M 1.53%
249,514
-180,548
18
$12.9M 1.43%
240,486
+500
19
$10.8M 1.2%
58,921
+1,735
20
$10.5M 1.16%
114,058
+4,616
21
$10.1M 1.12%
51,920
+360
22
$9.69M 1.07%
53,134
+2,093
23
$9.55M 1.06%
48,400
+5,414
24
$9.25M 1.03%
33,084
+1,485
25
$9.24M 1.02%
225,134
+121,584
1
2 3 4 5