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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M

Top Sells

1
+$40.3M
2
+$21M
3
+$13.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
DTE icon
DTE Energy
DTE
+$3.36M

Sector Composition

1 Technology 9.02%
2 Industrials 3.95%
3 Consumer Discretionary 3.07%
4 Healthcare 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.17%
3,701
+687
77
$1.15M 0.17%
21,896
+190
78
$1.12M 0.17%
3,627
-1,432
79
$1.11M 0.17%
5,742
-417
80
$1.1M 0.17%
12,034
-36,730
81
$1.03M 0.15%
18,445
-5,432
82
$877K 0.13%
12,420
-1,800
83
$862K 0.13%
70,075
84
$813K 0.12%
35,614
-10,821
85
$786K 0.12%
10,688
-4,422
86
$709K 0.11%
3,671
-2,425
87
$685K 0.1%
6,989
+154
88
$670K 0.1%
24,842
+79
89
$662K 0.1%
+5,686
90
$642K 0.1%
2,119
-832
91
$628K 0.09%
2,131
-1,500
92
$621K 0.09%
5,577
-1,898
93
$592K 0.09%
6,302
+177
94
$577K 0.09%
8,187
-571,953
95
$570K 0.09%
10,355
-2,488
96
$561K 0.08%
4,685
+151
97
$536K 0.08%
+25,524
98
$527K 0.08%
2,238
-1,419
99
$478K 0.07%
5,221
-3,633
100
$470K 0.07%
4,840
-3,633
2 3
4
5 6