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
$966M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.77M
3
+$6.54M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.35M
5
IAU icon
iShares Gold Trust
IAU
+$5.65M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$6.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.57M

Sector Composition

1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 5.43%
535,950
+202,853
2
$43.5M 4.5%
946,210
-13,486
3
$42.8M 4.43%
944,999
-10,179
4
$42.5M 4.4%
219,284
+21,863
5
$34.4M 3.56%
1,095,871
+53,406
6
$31.6M 3.27%
550,813
+16,328
7
$29.8M 3.08%
507,935
-7,828
8
$23.6M 2.45%
453,794
+13,883
9
$18.4M 1.91%
247,840
-184,202
10
$18M 1.87%
52,915
+3,070
11
$18M 1.86%
294,473
+44,959
12
$18M 1.86%
237,279
-5,273
13
$17.6M 1.82%
176,566
+5,151
14
$17.2M 1.78%
236,558
-1,551
15
$14.7M 1.52%
310,512
-12,160
16
$13.9M 1.44%
171,379
-4,944
17
$13.5M 1.4%
248,747
+8,261
18
$12M 1.24%
277,794
-87,693
19
$10.6M 1.1%
290,777
+155,356
20
$10.5M 1.09%
54,034
+5,634
21
$10.3M 1.07%
58,041
-880
22
$10.2M 1.06%
55,070
+1,936
23
$10.2M 1.05%
34,041
+957
24
$9.92M 1.03%
234,460
-7,220
25
$9.73M 1.01%
142,735
+30,016
1
2 3 4 5