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
76
$1.6M 0.23%
22,110
+3,055
77
$1.59M 0.23%
9,400
+755
78
$1.59M 0.22%
848
+99
79
$1.54M 0.22%
17,148
+2,243
80
$1.47M 0.21%
9,669
+1,272
81
$1.46M 0.21%
12,393
+2,202
82
$1.45M 0.21%
8,348
-65
83
$1.44M 0.2%
11,980
+936
84
$1.43M 0.2%
10,561
+1,380
85
$1.39M 0.2%
16,556
-359
86
$1.38M 0.2%
90,015
+11,565
87
$1.36M 0.19%
16,245
+1,851
88
$1.36M 0.19%
22,799
-2,943
89
$1.31M 0.19%
4,955
-84
90
$1.28M 0.18%
9,200
-665
91
$1.26M 0.18%
6,815
+754
92
$1.25M 0.18%
77,136
+12,784
93
$1.23M 0.17%
14,310
+89
94
$1.22M 0.17%
14,365
-26,634
95
$1.19M 0.17%
14,466
+2,252
96
$1.19M 0.17%
4,879
+538
97
$1.18M 0.17%
+7,013
98
$1.15M 0.16%
19,352
+18,796
99
$1.13M 0.16%
10,017
-101
100
$1.13M 0.16%
46,292
+2,116
2 3
4
5 6