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%
112
652
$8K ﹤0.01%
+300
653
$8K ﹤0.01%
+266
654
$8K ﹤0.01%
197
655
$8K ﹤0.01%
72
656
$7K ﹤0.01%
133
657
$7K ﹤0.01%
+1,154
658
$7K ﹤0.01%
132
659
$7K ﹤0.01%
+1,000
660
$7K ﹤0.01%
44
661
$7K ﹤0.01%
198
662
$7K ﹤0.01%
259
663
$7K ﹤0.01%
+33
664
$7K ﹤0.01%
228
-114
665
$7K ﹤0.01%
1,100
666
$7K ﹤0.01%
100
667
$7K ﹤0.01%
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668
$7K ﹤0.01%
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669
$7K ﹤0.01%
227
670
$7K ﹤0.01%
53
671
$6K ﹤0.01%
150
672
$6K ﹤0.01%
+150
673
$6K ﹤0.01%
131
+1
674
$6K ﹤0.01%
50
675
$6K ﹤0.01%
76
+1
25 26
27
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