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
451
$17K ﹤0.01%
+73
452
$17K ﹤0.01%
+1,090
453
$17K ﹤0.01%
+400
454
$17K ﹤0.01%
+680
455
$17K ﹤0.01%
+191
456
$17K ﹤0.01%
+329
457
$17K ﹤0.01%
+298
458
$17K ﹤0.01%
+584
459
$17K ﹤0.01%
+312
460
$17K ﹤0.01%
+91
461
$17K ﹤0.01%
+226
462
$17K ﹤0.01%
+326
463
$17K ﹤0.01%
+3,000
464
$17K ﹤0.01%
+526
465
$17K ﹤0.01%
+384
466
$17K ﹤0.01%
+198
467
$17K ﹤0.01%
+515
468
$17K ﹤0.01%
+2,700
469
$16K ﹤0.01%
+411
470
$16K ﹤0.01%
+53
471
$16K ﹤0.01%
+141
472
$16K ﹤0.01%
+202
473
$16K ﹤0.01%
+491
474
$16K ﹤0.01%
+1,296
475
$16K ﹤0.01%
+320
17 18
19
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