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
426
$26K ﹤0.01%
670
+2
427
$26K ﹤0.01%
100
+50
428
$26K ﹤0.01%
159
429
$26K ﹤0.01%
1,398
430
$26K ﹤0.01%
384
431
$25K ﹤0.01%
+800
432
$25K ﹤0.01%
384
433
$25K ﹤0.01%
1,742
434
$25K ﹤0.01%
984
+2
435
$25K ﹤0.01%
+540
436
$24K ﹤0.01%
1,148
437
$24K ﹤0.01%
+720
438
$24K ﹤0.01%
784
-246
439
$24K ﹤0.01%
1,800
440
$24K ﹤0.01%
1,125
+5
441
$24K ﹤0.01%
404
+103
442
$23K ﹤0.01%
500
443
$23K ﹤0.01%
555
+4
444
$23K ﹤0.01%
409
+3
445
$23K ﹤0.01%
457
446
$23K ﹤0.01%
+215
447
$23K ﹤0.01%
+1,000
448
$23K ﹤0.01%
406
+2
449
$23K ﹤0.01%
157
450
$22K ﹤0.01%
1,152
16 17
18
19 20