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
$563M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$10.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
BND icon
Vanguard Total Bond Market
BND
+$6M

Top Sells

1
+$53.8M
2
+$53.7M
3
+$21.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.68%
3 Industrials 3.43%
4 Communication Services 2.84%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.75%
12,391
-489
27
$4.19M 0.74%
22,447
-4,336
28
$4.18M 0.74%
135,055
+6,466
29
$4.15M 0.74%
109,617
-20,835
30
$4.05M 0.72%
75,435
-8,039
31
$4.04M 0.72%
51,188
-4,479
32
$3.94M 0.7%
48,764
-4,481
33
$3.74M 0.66%
49,856
-3,109
34
$3.69M 0.66%
22,614
-1,802
35
$3.64M 0.65%
22,039
-3,857
36
$3.57M 0.63%
+67,527
37
$3.51M 0.62%
37,960
-2,366
38
$3.38M 0.6%
94,617
-236,115
39
$3.27M 0.58%
33,580
-9,000
40
$3.05M 0.54%
64,944
-19,200
41
$3.04M 0.54%
77,218
-59,715
42
$2.9M 0.52%
29,207
-3,343
43
$2.75M 0.49%
90,903
+80,066
44
$2.7M 0.48%
62,966
-98,031
45
$2.6M 0.46%
13,678
-244
46
$2.57M 0.46%
85,329
+61,292
47
$2.32M 0.41%
26,088
+22,528
48
$2.27M 0.4%
74,883
-1,777,813
49
$2.02M 0.36%
+75,279
50
$1.99M 0.35%
4,529
-8,029
1
2
3 4 5