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
$707M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$35.9M
3
+$35.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M

Top Sells

1
+$50.4M
2
+$14.2M
3
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.91M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.35M

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
726
$4K ﹤0.01%
+92
727
$4K ﹤0.01%
200
728
$4K ﹤0.01%
100
729
$4K ﹤0.01%
175
-218
730
$4K ﹤0.01%
67
731
$4K ﹤0.01%
233
732
$4K ﹤0.01%
140
733
$4K ﹤0.01%
280
-4
734
$4K ﹤0.01%
335
735
$4K ﹤0.01%
162
+3
736
$4K ﹤0.01%
21
737
$4K ﹤0.01%
+40
738
$4K ﹤0.01%
90
+8
739
$4K ﹤0.01%
811
-1,080
740
$4K ﹤0.01%
+1
741
$4K ﹤0.01%
275
742
$4K ﹤0.01%
+400
743
$4K ﹤0.01%
+60
744
$4K ﹤0.01%
+100
745
$4K ﹤0.01%
32
746
$4K ﹤0.01%
215
747
$4K ﹤0.01%
99
+1
748
$4K ﹤0.01%
97
749
$4K ﹤0.01%
74
+2
750
$4K ﹤0.01%
59
28 29
30
31 32