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
501
$14K ﹤0.01%
+267
502
$14K ﹤0.01%
+209
503
$14K ﹤0.01%
+289
504
$14K ﹤0.01%
+90
505
$14K ﹤0.01%
+201
506
$14K ﹤0.01%
+220
507
$14K ﹤0.01%
+394
508
$13K ﹤0.01%
+200
509
$13K ﹤0.01%
+384
510
$13K ﹤0.01%
+119
511
$13K ﹤0.01%
+665
512
$13K ﹤0.01%
+218
513
$13K ﹤0.01%
+120
514
$13K ﹤0.01%
+205
515
$13K ﹤0.01%
+139
516
$13K ﹤0.01%
+212
517
$13K ﹤0.01%
+190
518
$13K ﹤0.01%
+585
519
$13K ﹤0.01%
+297
520
$12K ﹤0.01%
+200
521
$12K ﹤0.01%
+190
522
$12K ﹤0.01%
+546
523
$12K ﹤0.01%
+113
524
$12K ﹤0.01%
+99
525
$12K ﹤0.01%
+296
19 20
21
22 23