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
$660M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$5.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.56M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.49M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-227
377
– –
-114
378
– –
-530
379
– –
-500
380
– –
-439
381
– –
-251
382
– –
-473
383
– –
-1,242
384
– –
-879
385
– –
-404
386
– –
-44
387
– –
-1
388
– –
0
389
– –
-4,427
390
– –
-4
391
– –
-222
392
– –
-201
393
– –
-1,299
394
– –
-902
395
– –
-3
396
– –
-200
397
– –
-166
398
– –
-100
399
– –
-20
400
– –
-3
14 15
16
17 18