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
476
$19K ﹤0.01%
256
+56
477
$19K ﹤0.01%
251
+51
478
$19K ﹤0.01%
349
479
$19K ﹤0.01%
516
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480
$19K ﹤0.01%
1,024
-369
481
$19K ﹤0.01%
795
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482
$18K ﹤0.01%
2,700
483
$18K ﹤0.01%
126
484
$18K ﹤0.01%
532
485
$18K ﹤0.01%
1,132
+8
486
$18K ﹤0.01%
346
-558
487
$18K ﹤0.01%
73
488
$17K ﹤0.01%
84
489
$17K ﹤0.01%
201
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490
$17K ﹤0.01%
205
491
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197
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200
495
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400
496
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+3,157
497
$17K ﹤0.01%
457
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$17K ﹤0.01%
119
499
$17K ﹤0.01%
191
500
$17K ﹤0.01%
250
18 19
20
21 22