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
451
$22K ﹤0.01%
127
+1
452
$22K ﹤0.01%
+610
453
$22K ﹤0.01%
141
454
$22K ﹤0.01%
216
+1
455
$22K ﹤0.01%
+600
456
$22K ﹤0.01%
401
+247
457
$22K ﹤0.01%
+1,242
458
$22K ﹤0.01%
179
459
$21K ﹤0.01%
+256
460
$21K ﹤0.01%
146
+1
461
$21K ﹤0.01%
142
462
$21K ﹤0.01%
303
463
$21K ﹤0.01%
320
+2
464
$21K ﹤0.01%
345
-16
465
$21K ﹤0.01%
638
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466
$21K ﹤0.01%
21
467
$20K ﹤0.01%
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468
$20K ﹤0.01%
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469
$20K ﹤0.01%
3,000
470
$20K ﹤0.01%
225
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$20K ﹤0.01%
401
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472
$20K ﹤0.01%
286
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473
$20K ﹤0.01%
+537
474
$20K ﹤0.01%
91
475
$20K ﹤0.01%
1,006
+856
17 18
19
20 21