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
801
$1K ﹤0.01%
+12
802
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+36
803
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+36
804
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+23
805
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+24
806
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807
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+10
808
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+8
809
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+18
810
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811
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+11
812
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813
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814
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815
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+25
816
$1K ﹤0.01%
+6
817
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+53
818
$1K ﹤0.01%
+47
819
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+26
820
$1K ﹤0.01%
+47
821
$1K ﹤0.01%
+8
822
$1K ﹤0.01%
+6
823
$1K ﹤0.01%
+5
824
$1K ﹤0.01%
+13
825
$1K ﹤0.01%
+25
31 32
33
34 35