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
601
$8K ﹤0.01%
+184
602
$8K ﹤0.01%
+105
603
$8K ﹤0.01%
+400
604
$8K ﹤0.01%
+205
605
$8K ﹤0.01%
+82
606
$8K ﹤0.01%
+197
607
$8K ﹤0.01%
+393
608
$8K ﹤0.01%
+211
609
$8K ﹤0.01%
+83
610
$8K ﹤0.01%
+152
611
$8K ﹤0.01%
+70
612
$8K ﹤0.01%
+222
613
$8K ﹤0.01%
+206
614
$8K ﹤0.01%
+191
615
$8K ﹤0.01%
+183
616
$8K ﹤0.01%
+315
617
$8K ﹤0.01%
+71
618
$8K ﹤0.01%
+250
619
$7K ﹤0.01%
+110
620
$7K ﹤0.01%
+132
621
$7K ﹤0.01%
+670
622
$7K ﹤0.01%
+104
623
$7K ﹤0.01%
+399
624
$7K ﹤0.01%
+197
625
$7K ﹤0.01%
+107
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25
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