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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$48M
3
+$27.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$25.7M

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
426
$21K ﹤0.01%
+439
427
$20K ﹤0.01%
+303
428
$20K ﹤0.01%
+183
429
$20K ﹤0.01%
+159
430
$20K ﹤0.01%
+548
431
$20K ﹤0.01%
+726
432
$20K ﹤0.01%
+1,146
433
$19K ﹤0.01%
+744
434
$19K ﹤0.01%
+794
435
$19K ﹤0.01%
+114
436
$19K ﹤0.01%
+1,120
437
$19K ﹤0.01%
+157
438
$19K ﹤0.01%
+145
439
$19K ﹤0.01%
+457
440
$19K ﹤0.01%
+1,800
441
$19K ﹤0.01%
+318
442
$18K ﹤0.01%
+399
443
$18K ﹤0.01%
+820
444
$18K ﹤0.01%
+1,300
445
$18K ﹤0.01%
+600
446
$18K ﹤0.01%
+179
447
$18K ﹤0.01%
+21
448
$18K ﹤0.01%
+353
449
$17K ﹤0.01%
+361
450
$17K ﹤0.01%
+329
16 17
18
19 20