EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.82%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
934
New
5
Increased
70
Reduced
56
Closed
793
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.38M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.56M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$12.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.2M |
| 4 |
Automatic Data Processing
ADP
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-375
| Closed | -$14K |
|
927
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-411
| Closed | -$38K |
|
928
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-694
| Closed | -$83K |
|
929
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-719
| Closed | -$37K |
|
|
CGRN
930
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-3,198
| Closed | -$3K |
|
|
ATCO
931
DELISTED
Atlas Corp.
ATCO
| – | – |
-1,400
| Closed | -$14K |
|
|
IAA
932
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-135
| Closed | -$5K |
|
933
Antero Midstream
AM
$8.54B
| – | – |
-4
| Closed | – |
|
934
Alarm.com
ALRM
$2.84B
| – | – |
-132
| Closed | -$7K |
|