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
751
$4K ﹤0.01%
215
752
$3K ﹤0.01%
109
+2
753
$3K ﹤0.01%
366
754
$3K ﹤0.01%
320
755
$3K ﹤0.01%
91
-193
756
$3K ﹤0.01%
54
-5,447
757
$3K ﹤0.01%
398
758
$3K ﹤0.01%
200
759
$3K ﹤0.01%
27
760
$3K ﹤0.01%
135
-219
761
$3K ﹤0.01%
189
762
$3K ﹤0.01%
70
763
$3K ﹤0.01%
25
764
$3K ﹤0.01%
70
765
$3K ﹤0.01%
62
-63
766
$3K ﹤0.01%
+29
767
$3K ﹤0.01%
170
768
$3K ﹤0.01%
92
769
$3K ﹤0.01%
198
+1
770
$3K ﹤0.01%
100
771
$3K ﹤0.01%
200
772
$3K ﹤0.01%
14
773
$3K ﹤0.01%
77
774
$3K ﹤0.01%
67
-34
775
$3K ﹤0.01%
2
29 30
31
32 33