EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$48.5M
2
+$35.9M
3
+$35.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M

Top Sells

1
+$50.4M
2
+$14.2M
3
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.91M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.35M

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%
100
877
$1K ﹤0.01%
23
878
$1K ﹤0.01%
130
879
$1K ﹤0.01%
17
880
$1K ﹤0.01%
200
881
$1K ﹤0.01%
4
882
– –
0
883
– –
-15,245
884
– –
-15
885
$0 ﹤0.01%
2
886
– –
-1,300
887
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-200
888
$0 ﹤0.01%
4
889
$0 ﹤0.01%
64
890
– –
-650
891
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-5
892
– –
-50
893
$0 ﹤0.01%
4
894
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895
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-100
896
– –
-2,802
897
$0 ﹤0.01%
6
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898
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4
899
– –
0
900
– –
0
34 35
36
37 38