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
501
$17K ﹤0.01%
154
+134
502
$17K ﹤0.01%
1,621
+21
503
$17K ﹤0.01%
191
504
$17K ﹤0.01%
221
+1
505
$16K ﹤0.01%
668
+3
506
$16K ﹤0.01%
507
+3
507
$16K ﹤0.01%
+2,284
508
$16K ﹤0.01%
294
+146
509
$16K ﹤0.01%
358
+2
510
$16K ﹤0.01%
341
511
$16K ﹤0.01%
514
+14
512
$16K ﹤0.01%
553
+3
513
$16K ﹤0.01%
275
514
$16K ﹤0.01%
151
515
$16K ﹤0.01%
251
-497
516
$16K ﹤0.01%
267
517
$16K ﹤0.01%
200
518
$16K ﹤0.01%
312
519
$16K ﹤0.01%
+509
520
$15K ﹤0.01%
+540
521
$15K ﹤0.01%
199
522
$15K ﹤0.01%
120
-11
523
$15K ﹤0.01%
344
524
$15K ﹤0.01%
715
+14
525
$15K ﹤0.01%
673
-2
19 20
21
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