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
$660M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$5.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.56M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.49M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-47
752
– –
-136
753
– –
-6
754
– –
-658
755
– –
-303
756
– –
-500
757
– –
-1,820
758
– –
-102
759
– –
-251
760
– –
-594
761
– –
-346
762
– –
-298
763
– –
-1,697
764
– –
-2,780
765
– –
-800
766
– –
-3
767
– –
-668
768
– –
-150
769
– –
-27
770
– –
-100
771
– –
-2,268
772
– –
-101
773
– –
-26
774
– –
-240
775
– –
-2
29 30
31
32 33