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
$707M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$35.9M
3
+$35.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M

Top Sells

1
+$50.4M
2
+$14.2M
3
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.91M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.35M

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
276
$56K 0.01%
327
277
$56K 0.01%
267
278
$54K 0.01%
780
279
$54K 0.01%
5,029
+39
280
$53K 0.01%
2,046
+6
281
$53K 0.01%
1,045
+72
282
$53K 0.01%
1,750
283
$53K 0.01%
458
+358
284
$53K 0.01%
477
+83
285
$52K 0.01%
3,600
286
$52K 0.01%
940
287
$52K 0.01%
300
288
$51K 0.01%
904
-36
289
$51K 0.01%
1,100
-6,055
290
$50K 0.01%
784
+2
291
$49K 0.01%
1,100
+205
292
$49K 0.01%
+1,004
293
$49K 0.01%
58
294
$49K 0.01%
870
295
$49K 0.01%
1,208
+4
296
$48K 0.01%
375
297
$48K 0.01%
852
298
$48K 0.01%
1,477
-7
299
$48K 0.01%
211
+1
300
$48K 0.01%
244
+119
10 11
12
13 14