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
651
$8K ﹤0.01%
197
652
$8K ﹤0.01%
72
653
$8K ﹤0.01%
152
+1
654
$8K ﹤0.01%
100
-33
655
$8K ﹤0.01%
2,750
656
$7K ﹤0.01%
259
657
$7K ﹤0.01%
+33
658
$7K ﹤0.01%
228
-114
659
$7K ﹤0.01%
1,100
660
$7K ﹤0.01%
100
661
$7K ﹤0.01%
227
662
$7K ﹤0.01%
53
663
$7K ﹤0.01%
133
664
$7K ﹤0.01%
+1,154
665
$7K ﹤0.01%
132
666
$7K ﹤0.01%
+1,000
667
$7K ﹤0.01%
44
668
$7K ﹤0.01%
198
669
$7K ﹤0.01%
+159
670
$7K ﹤0.01%
222
671
$6K ﹤0.01%
45
672
$6K ﹤0.01%
261
+2
673
$6K ﹤0.01%
42
674
$6K ﹤0.01%
77
675
$6K ﹤0.01%
351
+3
25 26
27
28 29