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
701
$4K ﹤0.01%
+38
702
$4K ﹤0.01%
+421
703
$4K ﹤0.01%
+88
704
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+29
705
$4K ﹤0.01%
+650
706
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+80
707
$4K ﹤0.01%
+174
708
$4K ﹤0.01%
+25
709
$4K ﹤0.01%
+200
710
$4K ﹤0.01%
+104
711
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+159
712
$4K ﹤0.01%
+87
713
$4K ﹤0.01%
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714
$4K ﹤0.01%
+8
715
$4K ﹤0.01%
+60
716
$4K ﹤0.01%
+233
717
$4K ﹤0.01%
+100
718
$3K ﹤0.01%
+129
719
$3K ﹤0.01%
+800
720
$3K ﹤0.01%
+64
721
$3K ﹤0.01%
+67
722
$3K ﹤0.01%
+460
723
– –
0
724
$3K ﹤0.01%
+91
725
$3K ﹤0.01%
+200
27 28
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