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
$1.14B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$8.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.63M
5
PLD icon
Prologis
PLD
+$8.49M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.44M

Sector Composition

1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 5.85%
580,715
+49,698
2
$45.8M 4.01%
1,013,044
+94,000
3
$45M 3.94%
993,038
+81,699
4
$35.2M 3.09%
1,031,530
-96,337
5
$35.2M 3.08%
206,904
-7,715
6
$31.8M 2.79%
434,631
+148,148
7
$31.4M 2.75%
540,967
+52,218
8
$25.4M 2.23%
413,777
-165,391
9
$22.9M 2%
360,178
-233,935
10
$22.7M 1.99%
272,307
+14,534
11
$22.3M 1.95%
52,473
-5,494
12
$20.9M 1.83%
420,297
+12,621
13
$20M 1.75%
221,360
-36,390
14
$19.7M 1.73%
180,250
-10,572
15
$18.8M 1.65%
244,758
+20,390
16
$16.3M 1.43%
135,485
+88,019
17
$15.5M 1.36%
271,488
+53,743
18
$15M 1.31%
313,577
+29,880
19
$14.8M 1.3%
30,202
-3,902
20
$14.7M 1.29%
181,058
+17,399
21
$11.8M 1.03%
26,501
-316
22
$11.5M 1.01%
55,173
+168
23
$10.9M 0.96%
60,483
+2,488
24
$10.7M 0.94%
53,981
+41,902
25
$10.6M 0.93%
37,663
-2,140
1
2 3 4 5