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
676
$5K ﹤0.01%
+150
677
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+259
678
$5K ﹤0.01%
+505
679
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+29
680
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+348
681
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+135
682
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+175
683
$5K ﹤0.01%
+19
684
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+163
685
$5K ﹤0.01%
+283
686
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+286
687
$5K ﹤0.01%
+130
688
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689
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690
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691
$5K ﹤0.01%
+1,550
692
$5K ﹤0.01%
+147
693
$5K ﹤0.01%
+36
694
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+163
695
$5K ﹤0.01%
+144
696
$4K ﹤0.01%
+93
697
$4K ﹤0.01%
+38
698
$4K ﹤0.01%
+421
699
$4K ﹤0.01%
+88
700
$4K ﹤0.01%
+29
26 27
28
29 30