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
$563M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$10.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
BND icon
Vanguard Total Bond Market
BND
+$6M

Top Sells

1
+$53.8M
2
+$53.7M
3
+$21.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.68%
3 Industrials 3.43%
4 Communication Services 2.84%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.17%
5,745
+1,153
77
$943K 0.17%
6,159
+2,859
78
$905K 0.16%
3,631
-607
79
$900K 0.16%
9,408
-13,691
80
$847K 0.15%
8,480
+2,194
81
$841K 0.15%
2,951
-1,077
82
$826K 0.15%
14,220
-5,140
83
$747K 0.13%
15,635
-2,824
84
$741K 0.13%
3,657
-1,765
85
$722K 0.13%
7,475
-2,050
86
$715K 0.13%
8,854
-3,587
87
$708K 0.13%
70,075
88
$703K 0.12%
8,473
-2,009
89
$677K 0.12%
8,695
-3,560
90
$658K 0.12%
12,843
-1,047,684
91
$652K 0.12%
11,620
-388,701
92
$647K 0.12%
24,763
+55
93
$627K 0.11%
4,241
+153
94
$571K 0.1%
3,014
-4,418
95
$565K 0.1%
6,835
-8,512
96
$551K 0.1%
6,125
-78
97
$521K 0.09%
12,044
-5,352
98
$444K 0.08%
6,322
-4,304
99
$433K 0.08%
1,678
-104
100
$421K 0.07%
4,534
+361
2 3
4
5 6