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
551
$13K ﹤0.01%
5,902
552
$13K ﹤0.01%
163
553
$13K ﹤0.01%
+100
554
$13K ﹤0.01%
286
-4
555
$13K ﹤0.01%
627
-223
556
$13K ﹤0.01%
460
557
$13K ﹤0.01%
329
+2
558
$13K ﹤0.01%
82
559
$13K ﹤0.01%
165
+1
560
$13K ﹤0.01%
110
561
$13K ﹤0.01%
500
562
$13K ﹤0.01%
299
+3
563
$13K ﹤0.01%
522
-13
564
$13K ﹤0.01%
345
-3
565
$13K ﹤0.01%
808
+713
566
$13K ﹤0.01%
184
567
$13K ﹤0.01%
400
568
$13K ﹤0.01%
251
+1
569
$13K ﹤0.01%
141
+1
570
$13K ﹤0.01%
+236
571
$12K ﹤0.01%
25
572
$12K ﹤0.01%
30
573
$12K ﹤0.01%
+97
574
$12K ﹤0.01%
240
575
$12K ﹤0.01%
179
+1
21 22
23
24 25