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
876
$1K ﹤0.01%
6
877
$1K ﹤0.01%
800
878
$1K ﹤0.01%
30
879
$1K ﹤0.01%
60
880
$1K ﹤0.01%
36
881
$1K ﹤0.01%
100
882
– –
-15
883
– –
-65
884
$0 ﹤0.01%
9
885
– –
-300
886
– –
-380
887
$0 ﹤0.01%
2
-20
888
$0 ﹤0.01%
24
889
$0 ﹤0.01%
4
890
– –
-8
891
– –
-100
892
– –
-2,802
893
$0 ﹤0.01%
7
-1,264
894
$0 ﹤0.01%
4
895
– –
-7,085
896
$0 ﹤0.01%
5
897
– –
-56
898
$0 ﹤0.01%
1
899
– –
0
900
– –
-25
34 35
36
37 38