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
901
– –
-288
902
– –
-404
903
– –
-703
904
– –
-353
905
– –
-1,459
906
– –
-116
907
– –
-3,577
908
– –
-127
909
– –
-53
910
– –
-2,605
911
– –
-46,303
912
– –
-7
913
– –
-540
914
– –
-1,491
915
– –
-100
916
– –
-329
917
– –
-119
918
– –
-215
919
– –
-500
920
– –
-940
921
– –
-2,046
922
– –
-15,746
923
– –
-929
924
– –
-1,205
925
– –
-139
34 35 36
37
38