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
$660M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$5.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.56M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.49M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-320
877
– –
-3
878
– –
-12,593
879
– –
-1,408
880
– –
-725
881
– –
-890
882
– –
-73
883
– –
-327
884
– –
-457
885
– –
-7
886
– –
-30
887
– –
-538
888
– –
-25
889
– –
-1,430
890
– –
-109
891
– –
-184
892
– –
-4
893
– –
-1,633
894
– –
-142
895
– –
-1,007
896
– –
-403
897
– –
-1,402
898
– –
-200
899
– –
0
900
– –
0
34 35
36
37 38