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
$1.06B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.22M
3
+$5.69M
4
IAU icon
iShares Gold Trust
IAU
+$5.54M
5
MRK icon
Merck
MRK
+$4.38M

Top Sells

1
+$14.1M
2
+$6.14M
3
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.04M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.26%
531,017
+143,995
2
$42.6M 4.01%
919,044
-25,129
3
$42.2M 3.97%
911,339
-25,102
4
$41.3M 3.89%
214,619
+415
5
$36.8M 3.47%
1,127,867
+13,918
6
$35.9M 3.38%
594,113
+11,955
7
$32.4M 3.05%
579,168
+16,261
8
$29M 2.73%
488,749
-13,260
9
$21.8M 2.05%
57,967
+3,085
10
$20.7M 1.94%
190,822
+8,127
11
$20.1M 1.89%
257,773
-180,463
12
$19M 1.79%
407,676
-13,835
13
$18.6M 1.75%
286,483
+2,343
14
$17.4M 1.63%
224,368
-5,746
15
$17.1M 1.61%
232,418
+2,863
16
$15.4M 1.45%
274,891
+14,635
17
$13.5M 1.27%
283,697
-11,203
18
$13.4M 1.26%
163,659
-4,294
19
$12.8M 1.2%
257,750
+10,410
20
$12.1M 1.14%
34,104
+1,385
21
$11.8M 1.11%
39,803
+4,963
22
$11.5M 1.08%
217,745
+2,909
23
$11.3M 1.06%
56,706
-437
24
$11.1M 1.04%
13,642
+1,606
25
$11M 1.03%
26,817
-250
1
2 3 4 5