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
301
$48K 0.01%
172
302
$48K 0.01%
1,026
+306
303
$47K 0.01%
734
+5
304
$47K 0.01%
947
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305
$47K 0.01%
853
-248
306
$46K 0.01%
162
307
$46K 0.01%
781
+452
308
$45K 0.01%
402
+2
309
$45K 0.01%
540
310
$45K 0.01%
+912
311
$45K 0.01%
906
+3
312
$44K 0.01%
690
313
$44K 0.01%
1,840
314
$44K 0.01%
341
315
$44K 0.01%
247
316
$44K 0.01%
1,378
317
$44K 0.01%
284
318
$43K 0.01%
1,101
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319
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320
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293
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573
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322
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1,014
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323
$43K 0.01%
2,670
+2,050
324
$43K 0.01%
810
325
$42K 0.01%
2,371
+23
11 12
13
14 15