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
826
$1K ﹤0.01%
200
827
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52
828
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100
829
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230
+3
830
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24
831
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18
832
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9
833
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834
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835
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836
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837
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13
838
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839
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30
+5
840
$1K ﹤0.01%
16
841
$1K ﹤0.01%
33
842
$1K ﹤0.01%
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843
$1K ﹤0.01%
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844
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30
845
$1K ﹤0.01%
60
846
$1K ﹤0.01%
36
847
$1K ﹤0.01%
100
848
$1K ﹤0.01%
11
849
$1K ﹤0.01%
25
850
$1K ﹤0.01%
33
32 33
34
35 36