EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$135M
2
+$44.5M
3
+$26.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$23.8M

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
26
$3.45M 0.61%
+79,530
27
$3.4M 0.6%
+82,213
28
$3.38M 0.6%
+60,096
29
$3.36M 0.59%
+21,926
30
$3.35M 0.59%
+46,331
31
$3.35M 0.59%
+18,837
32
$3.31M 0.58%
+25,608
33
$3.22M 0.57%
+44,130
34
$3.07M 0.54%
+15,053
35
$3.02M 0.53%
+40,220
36
$3M 0.53%
+19,468
37
$2.99M 0.53%
+41,790
38
$2.93M 0.52%
+44,997
39
$2.9M 0.51%
+94,267
40
$2.9M 0.51%
+117,924
41
$2.87M 0.5%
+92,274
42
$2.86M 0.5%
+26,261
43
$2.86M 0.5%
+23,502
44
$2.85M 0.5%
+23,827
45
$2.84M 0.5%
+39,450
46
$2.66M 0.47%
+24,509
47
$2.65M 0.47%
+18,805
48
$2.57M 0.45%
+51,834
49
$2.44M 0.43%
+418,510
50
$2.25M 0.4%
+14,333
1
2
3 4 5