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
951
– –
-169
952
$0 ﹤0.01%
+3
953
– –
-200
954
– –
-300
955
– –
-100
956
$0 ﹤0.01%
13
957
$0 ﹤0.01%
26
958
– –
-50
959
$0 ﹤0.01%
30
960
– –
-5
961
$0 ﹤0.01%
41
+35
962
$0 ﹤0.01%
35
963
$0 ﹤0.01%
18
964
– –
-11
965
– –
-42
966
– –
-65
967
– –
-200
968
$0 ﹤0.01%
4
969
$0 ﹤0.01%
64
35 36 37 38
39