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

Top Buys

1
+$133M
2
+$48M
3
+$27.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$25.7M

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
776
$2K ﹤0.01%
+890
777
$2K ﹤0.01%
+115
778
$2K ﹤0.01%
+22
779
$2K ﹤0.01%
+50
780
$2K ﹤0.01%
+47
781
$2K ﹤0.01%
+119
782
$2K ﹤0.01%
+150
783
$2K ﹤0.01%
+2,000
784
$2K ﹤0.01%
+96
785
$2K ﹤0.01%
+325
786
$2K ﹤0.01%
+21
787
$2K ﹤0.01%
+83
788
$2K ﹤0.01%
+103
789
$2K ﹤0.01%
+2
790
$2K ﹤0.01%
+95
791
$2K ﹤0.01%
+28
792
$2K ﹤0.01%
+100
793
$2K ﹤0.01%
+417
794
$2K ﹤0.01%
+500
795
$2K ﹤0.01%
+48
796
$1K ﹤0.01%
+3
797
$1K ﹤0.01%
+88
798
$1K ﹤0.01%
+4
799
$1K ﹤0.01%
+18
800
$1K ﹤0.01%
+9
30 31
32
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