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
526
$12K ﹤0.01%
+86
527
$12K ﹤0.01%
+201
528
$12K ﹤0.01%
+732
529
$12K ﹤0.01%
+296
530
$12K ﹤0.01%
+200
531
$12K ﹤0.01%
+218
532
$12K ﹤0.01%
+129
533
$12K ﹤0.01%
+302
534
$12K ﹤0.01%
+377
535
$11K ﹤0.01%
+82
536
$11K ﹤0.01%
+500
537
$11K ﹤0.01%
+240
538
$11K ﹤0.01%
+100
539
$11K ﹤0.01%
+8
540
$11K ﹤0.01%
+400
541
$11K ﹤0.01%
+500
542
$11K ﹤0.01%
+86
543
$11K ﹤0.01%
+126
544
$11K ﹤0.01%
+396
545
$11K ﹤0.01%
+140
546
$11K ﹤0.01%
+242
547
$11K ﹤0.01%
+126
548
$11K ﹤0.01%
+536
549
$11K ﹤0.01%
+623
550
$11K ﹤0.01%
+2,320
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