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
926
– –
-35
927
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0
928
$0 ﹤0.01%
30
929
$0 ﹤0.01%
4
930
$0 ﹤0.01%
100
931
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-187
932
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-240
933
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934
$0 ﹤0.01%
+3
935
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936
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937
$0 ﹤0.01%
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938
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26
939
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0
940
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0
941
$0 ﹤0.01%
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942
$0 ﹤0.01%
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943
$0 ﹤0.01%
8
944
– –
-1,247
945
$0 ﹤0.01%
2
946
$0 ﹤0.01%
4
947
$0 ﹤0.01%
64
948
– –
-650
949
$0 ﹤0.01%
11
950
– –
-375
35 36 37
38
39