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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$48M
3
+$27.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$25.7M

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
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+209
503
$14K ﹤0.01%
+289
504
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+90
505
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+201
506
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+220
507
$14K ﹤0.01%
+394
508
$13K ﹤0.01%
+190
509
$13K ﹤0.01%
+585
510
$13K ﹤0.01%
+297
511
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+205
512
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+139
513
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+212
514
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+384
515
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+119
516
$13K ﹤0.01%
+665
517
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+218
518
$13K ﹤0.01%
+120
519
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+200
520
$12K ﹤0.01%
+200
521
$12K ﹤0.01%
+190
522
$12K ﹤0.01%
+546
523
$12K ﹤0.01%
+99
524
$12K ﹤0.01%
+113
525
$12K ﹤0.01%
+125
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