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
401
$24K ﹤0.01%
+568
402
$24K ﹤0.01%
+500
403
$24K ﹤0.01%
+794
404
$24K ﹤0.01%
+500
405
$24K ﹤0.01%
+500
406
$23K ﹤0.01%
+396
407
$23K ﹤0.01%
+795
408
$23K ﹤0.01%
+112
409
$23K ﹤0.01%
+1,651
410
$23K ﹤0.01%
+435
411
$22K ﹤0.01%
+625
412
$22K ﹤0.01%
+442
413
$22K ﹤0.01%
+191
414
$22K ﹤0.01%
+690
415
$22K ﹤0.01%
+171
416
$22K ﹤0.01%
+479
417
$22K ﹤0.01%
+774
418
$21K ﹤0.01%
+635
419
$21K ﹤0.01%
+392
420
$21K ﹤0.01%
+1,300
421
$21K ﹤0.01%
+334
422
$21K ﹤0.01%
+126
423
$21K ﹤0.01%
+174
424
$21K ﹤0.01%
+439
425
$21K ﹤0.01%
+859
15 16
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