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
376
$32K ﹤0.01%
+500
377
$32K ﹤0.01%
1,014
378
$32K ﹤0.01%
1,474
-170
379
$32K ﹤0.01%
270
380
$32K ﹤0.01%
2,079
-80
381
$32K ﹤0.01%
1,000
+300
382
$32K ﹤0.01%
742
+15
383
$32K ﹤0.01%
285
-75
384
$32K ﹤0.01%
357
+10
385
$31K ﹤0.01%
725
+100
386
$31K ﹤0.01%
565
+217
387
$31K ﹤0.01%
265
388
$31K ﹤0.01%
586
389
$31K ﹤0.01%
473
+7
390
$31K ﹤0.01%
1,299
+54
391
$30K ﹤0.01%
940
+11
392
$30K ﹤0.01%
453
-248
393
$30K ﹤0.01%
1,315
+17
394
$30K ﹤0.01%
298
395
$30K ﹤0.01%
1,412
+6
396
$30K ﹤0.01%
33
+17
397
$29K ﹤0.01%
270
398
$29K ﹤0.01%
468
399
$29K ﹤0.01%
146
-32
400
$29K ﹤0.01%
217
14 15
16
17 18