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
$1K ﹤0.01%
52
828
$1K ﹤0.01%
100
829
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230
+3
830
$1K ﹤0.01%
24
831
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18
832
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11
833
$1K ﹤0.01%
25
834
$1K ﹤0.01%
33
835
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12
836
$1K ﹤0.01%
300
837
$1K ﹤0.01%
7
-12
838
$1K ﹤0.01%
890
839
$1K ﹤0.01%
+30
840
$1K ﹤0.01%
17
+5
841
$1K ﹤0.01%
100
842
$1K ﹤0.01%
+101
843
$1K ﹤0.01%
20
844
$1K ﹤0.01%
2
845
$1K ﹤0.01%
50
846
$1K ﹤0.01%
4
847
$1K ﹤0.01%
2
848
$1K ﹤0.01%
40
849
$1K ﹤0.01%
10
850
$1K ﹤0.01%
8
32 33
34
35 36