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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M

Top Sells

1
+$40.3M
2
+$21M
3
+$13.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
DTE icon
DTE Energy
DTE
+$3.36M

Sector Composition

1 Technology 9.02%
2 Industrials 3.95%
3 Consumer Discretionary 3.07%
4 Healthcare 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.72%
36,051
-79
27
$4.62M 0.69%
38,644
-313
28
$4.58M 0.69%
88,129
-3,619
29
$4.57M 0.69%
114,501
+4,884
30
$4.44M 0.67%
82,472
+19,506
31
$4.39M 0.66%
26,242
-4,009
32
$4.31M 0.65%
20,086
-2,528
33
$4.17M 0.63%
75,697
+262
34
$4.17M 0.63%
45,618
-5,570
35
$4.17M 0.63%
51,315
-7,419
36
$4.09M 0.61%
29,640
-3,940
37
$4.08M 0.61%
29,050
-4,025
38
$3.95M 0.59%
10,836
-1,555
39
$3.8M 0.57%
51,477
-6,312
40
$3.77M 0.57%
6,922
+2,393
41
$3.73M 0.56%
20,234
-1,805
42
$3.73M 0.56%
120,222
-14,833
43
$3.67M 0.55%
48,499
+18,467
44
$3.6M 0.54%
24,177
+11,002
45
$3.59M 0.54%
43,795
-6,061
46
$3.51M 0.53%
74,760
+9,816
47
$3.48M 0.52%
34,230
+16,314
48
$3.47M 0.52%
32,805
-5,155
49
$3.38M 0.51%
+65,858
50
$3.1M 0.47%
30,321
+21,841
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