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
776
$3K ﹤0.01%
73
+1
777
$2K ﹤0.01%
101
+1
778
$2K ﹤0.01%
+300
779
$2K ﹤0.01%
22
780
$2K ﹤0.01%
47
+1
781
$2K ﹤0.01%
+100
782
$2K ﹤0.01%
27
783
– –
0
784
$2K ﹤0.01%
116
+1
785
$2K ﹤0.01%
247
786
$2K ﹤0.01%
24
787
$2K ﹤0.01%
22
788
$2K ﹤0.01%
51
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789
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47
790
$2K ﹤0.01%
102
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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795
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20
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$2K ﹤0.01%
18
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$2K ﹤0.01%
56
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$2K ﹤0.01%
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$2K ﹤0.01%
30
800
$2K ﹤0.01%
35
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32
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