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
651
$6K ﹤0.01%
+200
652
$6K ﹤0.01%
+233
653
$6K ﹤0.01%
+227
654
$6K ﹤0.01%
+53
655
$6K ﹤0.01%
+11,000
656
$5K ﹤0.01%
+87
657
$5K ﹤0.01%
+104
658
$5K ﹤0.01%
+100
659
$5K ﹤0.01%
+61
660
$5K ﹤0.01%
+61
661
$5K ﹤0.01%
+73
662
$5K ﹤0.01%
+61
663
$5K ﹤0.01%
+300
664
$5K ﹤0.01%
+340
665
$5K ﹤0.01%
+436
666
$5K ﹤0.01%
+101
667
$5K ﹤0.01%
+1,891
668
$5K ﹤0.01%
+54
669
$5K ﹤0.01%
+200
670
$5K ﹤0.01%
+174
671
$5K ﹤0.01%
+500
672
$5K ﹤0.01%
+178
673
$5K ﹤0.01%
+94
674
$5K ﹤0.01%
+68
675
$5K ﹤0.01%
+111
25 26
27
28 29