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

Top Buys

1
+$47M
2
+$35.3M
3
+$35.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.8M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.1M

Top Sells

1
+$49.5M
2
+$14.1M
3
+$10.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M

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%
233
727
$4K ﹤0.01%
140
728
$4K ﹤0.01%
280
-4
729
$4K ﹤0.01%
+1
730
$4K ﹤0.01%
275
731
$4K ﹤0.01%
+400
732
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733
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734
$4K ﹤0.01%
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735
$4K ﹤0.01%
97
736
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74
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$4K ﹤0.01%
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$4K ﹤0.01%
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739
$4K ﹤0.01%
175
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740
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741
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744
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$4K ﹤0.01%
21
746
$4K ﹤0.01%
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747
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32
748
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749
$4K ﹤0.01%
90
+8
750
$4K ﹤0.01%
811
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28 29
30
31 32