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
726
$3K ﹤0.01%
+59
727
$3K ﹤0.01%
+74
728
$3K ﹤0.01%
+82
729
$3K ﹤0.01%
+233
730
$3K ﹤0.01%
+189
731
$3K ﹤0.01%
+200
732
$3K ﹤0.01%
+145
733
$3K ﹤0.01%
+200
734
$3K ﹤0.01%
+70
735
– –
0
736
$3K ﹤0.01%
+91
737
$3K ﹤0.01%
+200
738
$3K ﹤0.01%
+247
739
$3K ﹤0.01%
+70
740
$3K ﹤0.01%
+200
741
$3K ﹤0.01%
+215
742
$3K ﹤0.01%
+413
743
$3K ﹤0.01%
+197
744
$3K ﹤0.01%
+100
745
$3K ﹤0.01%
+37
746
$3K ﹤0.01%
+30
747
$3K ﹤0.01%
+150
748
$3K ﹤0.01%
+100
749
$3K ﹤0.01%
+82
750
$3K ﹤0.01%
+275
28 29
30
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