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
351
$37K 0.01%
515
352
$37K 0.01%
468
-49,440
353
$37K 0.01%
+2,000
354
$37K 0.01%
305
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355
$37K 0.01%
719
356
$36K 0.01%
229
-5,275
357
$36K 0.01%
2,191
-15,846
358
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1,173
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359
$36K 0.01%
356
360
$35K 0.01%
472
+2
361
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362
$35K 0.01%
4,928
363
$35K 0.01%
2,428
364
$35K 0.01%
207
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365
$34K ﹤0.01%
703
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366
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94
367
$34K ﹤0.01%
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368
$34K ﹤0.01%
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369
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370
$34K ﹤0.01%
200
371
$33K ﹤0.01%
588
372
$33K ﹤0.01%
1,332
+15
373
$33K ﹤0.01%
285
374
$33K ﹤0.01%
1,205
375
$33K ﹤0.01%
617
+2
13 14
15
16 17