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
901
– –
-46
902
$0 ﹤0.01%
2
903
– –
-53
904
$0 ﹤0.01%
500
905
$0 ﹤0.01%
2
906
– –
-50
907
$0 ﹤0.01%
30
908
– –
-5
909
$0 ﹤0.01%
41
+35
910
– –
0
911
$0 ﹤0.01%
7
912
$0 ﹤0.01%
7
913
– –
-256
914
– –
-106
915
$0 ﹤0.01%
+1
916
$0 ﹤0.01%
3
917
$0 ﹤0.01%
4
918
– –
-8
919
– –
-100
920
– –
-2,802
921
$0 ﹤0.01%
7
-1,264
922
$0 ﹤0.01%
4
923
$0 ﹤0.01%
+7
924
– –
-7,085
925
$0 ﹤0.01%
5
35 36
37
38 39