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
$660M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$5.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.56M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.49M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-64
502
– –
-2,443
503
– –
-212
504
– –
-537
505
– –
-1,277
506
– –
-344
507
– –
-133
508
– –
-250
509
– –
-72
510
– –
-140
511
– –
-265
512
– –
-690
513
– –
-663
514
– –
-70
515
– –
-2,700
516
– –
-131
517
– –
-80
518
– –
-1,211
519
– –
-200
520
– –
-2,108
521
– –
-30
522
– –
-11
523
– –
-1,805
524
– –
-4,666
525
– –
-2,477
19 20
21
22 23