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
751
$4K ﹤0.01%
275
752
$3K ﹤0.01%
67
-34
753
$3K ﹤0.01%
2
754
$3K ﹤0.01%
73
+1
755
$3K ﹤0.01%
200
756
$3K ﹤0.01%
91
-193
757
$3K ﹤0.01%
54
-5,447
758
$3K ﹤0.01%
398
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
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766
$3K ﹤0.01%
+29
767
$3K ﹤0.01%
170
768
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769
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198
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$3K ﹤0.01%
50
771
$3K ﹤0.01%
109
+2
772
$3K ﹤0.01%
366
773
$3K ﹤0.01%
320
774
$3K ﹤0.01%
200
775
$3K ﹤0.01%
14
29 30
31
32 33