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
$660M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$5.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.56M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.49M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
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 Change
in Stake 		Capital Flow
76
$1.28M 0.19%
9,849
+649
77
$1.26M 0.19%
14,547
+81
78
$1.25M 0.19%
18,716
-636
79
$1.24M 0.19%
7,220
-1,128
80
$1.24M 0.19%
14,008
-2,548
81
$1.24M 0.19%
13,413
-897
82
$1.16M 0.18%
19,060
+2,460
83
$1.15M 0.17%
11,960
-433
84
$1.13M 0.17%
50,207
+5,728
85
$1.11M 0.17%
11,169
+139
86
$1.08M 0.16%
19,462
+19,310
87
$1.07M 0.16%
7,304
+291
88
$1.05M 0.16%
20,067
+884
89
$1.02M 0.15%
8,673
+31
90
$988K 0.15%
4,548
-331
91
$951K 0.14%
14,700
-8,099
92
$913K 0.14%
3,061
-43
93
$878K 0.13%
30,743
-4,826
94
$870K 0.13%
10,262
-4,103
95
$841K 0.13%
14,544
+1,134
96
$746K 0.11%
5,855
-970
97
$571K 0.09%
4,118
+302
98
$568K 0.09%
3,974
+670
99
$539K 0.08%
5,387
+1,046
100
$526K 0.08%
2,871
+600
2 3
4
5 6