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
526
$15K ﹤0.01%
406
+6
527
$15K ﹤0.01%
302
+118
528
$15K ﹤0.01%
367
529
$15K ﹤0.01%
+155
530
$15K ﹤0.01%
417
-131
531
$15K ﹤0.01%
+1,984
532
$15K ﹤0.01%
114
533
$15K ﹤0.01%
14
534
$15K ﹤0.01%
+379
535
$15K ﹤0.01%
1,079
+864
536
$14K ﹤0.01%
100
537
$14K ﹤0.01%
+246
538
$14K ﹤0.01%
121
+1
539
$14K ﹤0.01%
62
+50
540
$14K ﹤0.01%
+251
541
$14K ﹤0.01%
340
+1
542
$14K ﹤0.01%
200
-300
543
$14K ﹤0.01%
99
544
$14K ﹤0.01%
454
-130
545
$14K ﹤0.01%
101
+1
546
$14K ﹤0.01%
375
+212
547
$14K ﹤0.01%
198
548
$14K ﹤0.01%
+1,400
549
$14K ﹤0.01%
1,040
+924
550
$14K ﹤0.01%
+2,000
20 21
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