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
$568M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$44.5M
3
+$26.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.95%
2 Healthcare 4.09%
3 Financials 2.82%
4 Consumer Discretionary 2.78%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.18%
+12,439
77
$1.03M 0.18%
+3,834
78
$979K 0.17%
+10,036
79
$976K 0.17%
+45,343
80
$974K 0.17%
+11,347
81
$970K 0.17%
+15,281
82
$963K 0.17%
+12,214
83
$909K 0.16%
+17,560
84
$898K 0.16%
+9,769
85
$832K 0.15%
+249,360
86
$740K 0.13%
+5,402
87
$715K 0.13%
+33,556
88
$678K 0.12%
+12,090
89
$663K 0.12%
+16,155
90
$653K 0.12%
+11,875
91
$635K 0.11%
+9,314
92
$630K 0.11%
+4,601
93
$610K 0.11%
+33,070
94
$608K 0.11%
+5,947
95
$608K 0.11%
+43,150
96
$590K 0.1%
+75,210
97
$582K 0.1%
+338
98
$570K 0.1%
+5,844
99
$554K 0.1%
+4,765
100
$552K 0.1%
+8,891
2 3
4
5 6