EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35.3M
3
+$35.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.8M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.1M

Top Sells

1
+$49.5M
2
+$14.1M
3
+$10.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 3.97%
3 Healthcare 3.75%
4 Industrials 3.64%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K 0.01%
663
+386
252
$67K 0.01%
+3,024
253
$67K 0.01%
4,530
+210
254
$67K 0.01%
416
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255
$66K 0.01%
344
+1
256
$66K 0.01%
441
257
$66K 0.01%
677
258
$65K 0.01%
1,402
+13
259
$65K 0.01%
+1,141
260
$63K 0.01%
1,233
+204
261
$63K 0.01%
371
262
$63K 0.01%
680
263
$62K 0.01%
227
264
$62K 0.01%
292
+250
265
$62K 0.01%
1,455
+42
266
$61K 0.01%
4,793
267
$60K 0.01%
475
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268
$60K 0.01%
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269
$60K 0.01%
855
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270
$60K 0.01%
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271
$59K 0.01%
1,210
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272
$58K 0.01%
358
273
$57K 0.01%
163
274
$56K 0.01%
1,068
+12
275
$56K 0.01%
267
9 10
11
12 13