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
326
$42K 0.01%
412
+400
327
$42K 0.01%
129
328
$42K 0.01%
143
329
$42K 0.01%
1,795
+1,420
330
$41K 0.01%
906
-390
331
$41K 0.01%
1,397
+839
332
$41K 0.01%
1,075
333
$41K 0.01%
825
-169
334
$41K 0.01%
1,028
+103
335
$41K 0.01%
352
+72
336
$40K 0.01%
594
+5
337
$40K 0.01%
+869
338
$40K 0.01%
734
+2
339
$40K 0.01%
902
+202
340
$39K 0.01%
171
341
$39K 0.01%
1,183
342
$39K 0.01%
+270
343
$39K 0.01%
414
+3
344
$39K 0.01%
+1,500
345
$39K 0.01%
227
346
$38K 0.01%
1,430
+207
347
$38K 0.01%
622
-31
348
$38K 0.01%
538
+3
349
$38K 0.01%
411
+382
350
$37K 0.01%
461
+406
12 13
14
15 16