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
701
$5K ﹤0.01%
+60
702
$5K ﹤0.01%
101
+1
703
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320
-500
704
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+139
705
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24
706
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29
707
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505
708
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29
709
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133
+1
710
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129
711
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26
712
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713
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48
714
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146
+2
715
$5K ﹤0.01%
29
716
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210
717
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718
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440
+4
719
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205
+5
720
$5K ﹤0.01%
413
721
$5K ﹤0.01%
+200
722
$5K ﹤0.01%
+37
723
$5K ﹤0.01%
144
724
$5K ﹤0.01%
201
+1
725
$4K ﹤0.01%
67
27 28
29
30 31