EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$135M
2
+$44.5M
3
+$26.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$23.8M

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
51
$2.16M 0.38%
+16,070
52
$1.79M 0.31%
+21,250
53
$1.74M 0.31%
+6,914
54
$1.64M 0.29%
+73,505
55
$1.56M 0.28%
+8,288
56
$1.55M 0.27%
+36,132
57
$1.54M 0.27%
+29,480
58
$1.49M 0.26%
+28,089
59
$1.39M 0.25%
+10,549
60
$1.38M 0.24%
+12,585
61
$1.37M 0.24%
+20,556
62
$1.31M 0.23%
+6,754
63
$1.31M 0.23%
+22,712
64
$1.3M 0.23%
+17,385
65
$1.25M 0.22%
+7,259
66
$1.24M 0.22%
+4,964
67
$1.22M 0.22%
+4
68
$1.22M 0.21%
+16,408
69
$1.2M 0.21%
+18,647
70
$1.1M 0.19%
+5,398
71
$1.07M 0.19%
+28,716
72
$1.07M 0.19%
+9,462
73
$1.07M 0.19%
+22,610
74
$1.06M 0.19%
+5,579
75
$1.04M 0.18%
+13,871
1 2
3
4 5