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
401
$29K ﹤0.01%
212
+1
402
$29K ﹤0.01%
1,368
+39
403
$29K ﹤0.01%
564
404
$29K ﹤0.01%
2,030
+152
405
$28K ﹤0.01%
212
+1
406
$28K ﹤0.01%
1,344
+6
407
$28K ﹤0.01%
480
+1
408
$28K ﹤0.01%
733
409
$28K ﹤0.01%
498
410
$28K ﹤0.01%
524
411
$28K ﹤0.01%
396
412
$28K ﹤0.01%
476
+1
413
$28K ﹤0.01%
439
414
$28K ﹤0.01%
72
415
$27K ﹤0.01%
353
416
$27K ﹤0.01%
438
+3
417
$27K ﹤0.01%
+929
418
$27K ﹤0.01%
386
419
$27K ﹤0.01%
270
420
$27K ﹤0.01%
300
-35
421
$27K ﹤0.01%
+781
422
$26K ﹤0.01%
443
+1
423
$26K ﹤0.01%
847
424
$26K ﹤0.01%
710
425
$26K ﹤0.01%
969
+269
15 16
17
18 19