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
826
$1K ﹤0.01%
+103
827
$1K ﹤0.01%
+514
828
$1K ﹤0.01%
+30
829
$1K ﹤0.01%
+2
830
$1K ﹤0.01%
+6
831
$1K ﹤0.01%
+30
832
$1K ﹤0.01%
+22
833
$1K ﹤0.01%
+5
834
$1K ﹤0.01%
+366
835
$1K ﹤0.01%
+4
836
$1K ﹤0.01%
+4
837
$1K ﹤0.01%
+17
838
$1K ﹤0.01%
+1
839
$1K ﹤0.01%
+17
840
$1K ﹤0.01%
+300
841
$1K ﹤0.01%
+5
842
$1K ﹤0.01%
+50
843
$1K ﹤0.01%
+100
844
$1K ﹤0.01%
+34
845
$1K ﹤0.01%
+116
846
$1K ﹤0.01%
+37
847
$1K ﹤0.01%
+18
848
$1K ﹤0.01%
+11
849
$1K ﹤0.01%
+14
850
$1K ﹤0.01%
+25
32 33
34
35 36