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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M

Top Sells

1
+$40.3M
2
+$21M
3
+$13.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
DTE icon
DTE Energy
DTE
+$3.36M

Sector Composition

1 Technology 9.02%
2 Industrials 3.95%
3 Consumer Discretionary 3.07%
4 Healthcare 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.46%
+34,713
52
$3M 0.45%
26,349
-2,858
53
$2.82M 0.42%
52,178
-15,349
54
$2.61M 0.39%
+42,355
55
$2.2M 0.33%
231,240
-38,920
56
$2.18M 0.33%
12,520
+3,112
57
$2.12M 0.32%
68,683
-22,220
58
$2.07M 0.31%
12,354
+8,113
59
$1.96M 0.3%
42,851
+8,338
60
$1.95M 0.29%
6,589
-1,316
61
$1.87M 0.28%
39,934
+176
62
$1.74M 0.26%
9,674
-2,281
63
$1.72M 0.26%
17,069
-2,214
64
$1.65M 0.25%
+45,849
65
$1.59M 0.24%
57,960
+2,430
66
$1.57M 0.24%
22,140
-3,400
67
$1.57M 0.24%
5,373
-62
68
$1.57M 0.24%
6,608
+71
69
$1.44M 0.22%
7,668
+458
70
$1.34M 0.2%
6,219
+142
71
$1.28M 0.19%
7,571
+204
72
$1.26M 0.19%
+9,105
73
$1.25M 0.19%
11,744
+5,422
74
$1.24M 0.19%
14,725
+97
75
$1.17M 0.18%
11,938
+3,243
1 2
3
4 5