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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$44.5M
3
+$26.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.95%
2 Healthcare 4.09%
3 Financials 2.82%
4 Consumer Discretionary 2.78%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.01%
+668
302
$43K 0.01%
+2,073
303
$43K 0.01%
+556
304
$43K 0.01%
+1,392
305
$43K 0.01%
+143
306
$43K 0.01%
+625
307
$43K 0.01%
+267
308
$42K 0.01%
+406
309
$41K 0.01%
+780
310
$41K 0.01%
+789
311
$41K 0.01%
+169
312
$40K 0.01%
+1,022
313
$40K 0.01%
+918
314
$39K 0.01%
+425
315
$39K 0.01%
+670
316
$39K 0.01%
+300
317
$39K 0.01%
+4,928
318
$38K 0.01%
+363
319
$38K 0.01%
+375
320
$38K 0.01%
+396
321
$38K 0.01%
+852
322
$38K 0.01%
+1,048
323
$38K 0.01%
+348
324
$38K 0.01%
+290
325
$37K 0.01%
+833
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