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
$563M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$10.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
BND icon
Vanguard Total Bond Market
BND
+$6M

Top Sells

1
+$53.8M
2
+$53.7M
3
+$21.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.68%
3 Industrials 3.43%
4 Communication Services 2.84%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.35%
11,955
-1,055
52
$1.96M 0.35%
+34,164
53
$1.91M 0.34%
7,905
-1,505
54
$1.89M 0.34%
30,032
-25,388
55
$1.88M 0.33%
+39,758
56
$1.8M 0.32%
13,175
-20,091
57
$1.78M 0.32%
270,160
-96,440
58
$1.77M 0.32%
17,916
-360
59
$1.61M 0.29%
19,283
-2,415
60
$1.48M 0.26%
25,540
-10,120
61
$1.45M 0.26%
34,513
-45,800
62
$1.3M 0.23%
5,059
+130
63
$1.3M 0.23%
+23,877
64
$1.26M 0.22%
5,435
-1,017
65
$1.18M 0.21%
6,077
-1,136
66
$1.12M 0.2%
55,530
-18,930
67
$1.09M 0.19%
6,537
-2,299
68
$1.06M 0.19%
7,367
-1,282
69
$1.04M 0.18%
7,210
-1,063
70
$1.02M 0.18%
46,435
+9,584
71
$1.01M 0.18%
14,628
+74
72
$993K 0.18%
15,110
+1,842
73
$987K 0.18%
21,706
+447
74
$983K 0.17%
23,964
-141,076
75
$982K 0.17%
6,096
-797
1 2
3
4 5