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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$44.5M
3
+$26.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$23.8M

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
751
$3K ﹤0.01%
+200
752
$2K ﹤0.01%
+103
753
$2K ﹤0.01%
+2
754
$2K ﹤0.01%
+890
755
$2K ﹤0.01%
+115
756
$2K ﹤0.01%
+30
757
$2K ﹤0.01%
+22
758
$2K ﹤0.01%
+50
759
$2K ﹤0.01%
+47
760
$2K ﹤0.01%
+119
761
$2K ﹤0.01%
+100
762
$2K ﹤0.01%
+19
763
$2K ﹤0.01%
+22
764
$2K ﹤0.01%
+30
765
$2K ﹤0.01%
+14
766
$2K ﹤0.01%
+49
767
$2K ﹤0.01%
+150
768
$2K ﹤0.01%
+2,000
769
$2K ﹤0.01%
+900
770
$2K ﹤0.01%
+7
771
$2K ﹤0.01%
+90
772
$2K ﹤0.01%
+57
773
$2K ﹤0.01%
+95
774
$2K ﹤0.01%
+60
775
$2K ﹤0.01%
+208
29 30
31
32 33