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
326
$37K 0.01%
+1,209
327
$37K 0.01%
+1,840
328
$36K 0.01%
+950
329
$36K 0.01%
+522
330
$36K 0.01%
+1,000
331
$36K 0.01%
+981
332
$36K 0.01%
+2,468
333
$36K 0.01%
+463
334
$36K 0.01%
+210
335
$36K 0.01%
+364
336
$36K 0.01%
+767
337
$35K 0.01%
+1,408
338
$35K 0.01%
+1,028
339
$35K 0.01%
+304
340
$35K 0.01%
+550
341
$34K 0.01%
+540
342
$34K 0.01%
+732
343
$34K 0.01%
+1,075
344
$34K 0.01%
+823
345
$34K 0.01%
+775
346
$34K 0.01%
+379
347
$33K 0.01%
+866
348
$33K 0.01%
+58
349
$33K 0.01%
+659
350
$33K 0.01%
+1,183
12 13
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