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
-$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.26M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.93M

Top Sells

1
+$14M
2
+$6.37M
3
+$6.29M
4
IAU icon
iShares Gold Trust
IAU
+$6.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Sector Composition

1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 4.28%
944,173
-2,037
2
$40.5M 4.19%
936,441
-8,558
3
$36.7M 3.8%
214,204
-5,080
4
$36.5M 3.77%
387,022
-148,928
5
$33.5M 3.46%
1,113,949
+18,078
6
$32.4M 3.35%
582,158
+31,345
7
$31.7M 3.28%
438,236
+190,396
8
$28.7M 2.97%
502,009
-5,926
9
$28.3M 2.93%
562,907
+109,113
10
$17.4M 1.8%
421,511
+143,717
11
$17.3M 1.79%
54,882
+1,967
12
$17.3M 1.79%
230,114
-7,165
13
$17.2M 1.78%
182,695
+6,129
14
$16.8M 1.74%
284,140
-10,333
15
$16M 1.66%
229,555
-7,003
16
$13.9M 1.44%
294,900
-15,612
17
$13.6M 1.41%
167,953
-3,426
18
$13.5M 1.4%
260,256
+11,509
19
$10.8M 1.11%
247,340
+12,880
20
$10.2M 1.05%
+214,836
21
$10M 1.04%
57,143
+3,109
22
$9.82M 1.02%
19,485
+992
23
$9.82M 1.02%
32,719
+729
24
$9.7M 1%
27,067
+817
25
$9.56M 0.99%
39,756
+893
1
2 3 4 5