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
926
– –
-35
927
$0 ﹤0.01%
24
928
– –
0
929
$0 ﹤0.01%
30
930
$0 ﹤0.01%
100
931
– –
-53
932
$0 ﹤0.01%
500
933
$0 ﹤0.01%
2
934
$0 ﹤0.01%
20
935
– –
-187
936
– –
-240
937
– –
-169
938
$0 ﹤0.01%
+3
939
– –
-200
940
– –
-300
941
– –
-100
942
$0 ﹤0.01%
13
943
$0 ﹤0.01%
26
944
– –
-50
945
$0 ﹤0.01%
30
946
– –
-5
947
$0 ﹤0.01%
41
+35
948
$0 ﹤0.01%
35
949
$0 ﹤0.01%
18
950
– –
-11
35 36 37
38
39