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
551
$11K ﹤0.01%
+463
552
$11K ﹤0.01%
+215
553
$11K ﹤0.01%
+194
554
$11K ﹤0.01%
+216
555
$11K ﹤0.01%
+100
556
$11K ﹤0.01%
+1,006
557
$11K ﹤0.01%
+240
558
$11K ﹤0.01%
+5,904
559
$11K ﹤0.01%
+129
560
$11K ﹤0.01%
+349
561
$11K ﹤0.01%
+198
562
$10K ﹤0.01%
+34
563
$10K ﹤0.01%
+140
564
$10K ﹤0.01%
+25
565
$10K ﹤0.01%
+322
566
$10K ﹤0.01%
+173
567
$10K ﹤0.01%
+1,000
568
$10K ﹤0.01%
+180
569
$10K ﹤0.01%
+178
570
$10K ﹤0.01%
+526
571
$10K ﹤0.01%
+274
572
$10K ﹤0.01%
+59
573
$10K ﹤0.01%
+250
574
$10K ﹤0.01%
+324
575
$10K ﹤0.01%
+75
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