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
101
$549K 0.1%
+12,608
102
$548K 0.1%
+4,522
103
$547K 0.1%
+3,825
104
$541K 0.1%
+5,249
105
$539K 0.1%
+6,324
106
$532K 0.09%
+1,507
107
$526K 0.09%
+4,323
108
$526K 0.09%
+28,321
109
$484K 0.09%
+4,842
110
$452K 0.08%
+18,339
111
$451K 0.08%
+1,491
112
$446K 0.08%
+4,039
113
$424K 0.07%
+3,321
114
$420K 0.07%
+4,560
115
$381K 0.07%
+3,530
116
$365K 0.06%
+3,420
117
$365K 0.06%
+6,411
118
$357K 0.06%
+6,589
119
$355K 0.06%
+4,080
120
$354K 0.06%
+16,064
121
$346K 0.06%
+3,531
122
$303K 0.05%
+6,142
123
$300K 0.05%
+1,881
124
$296K 0.05%
+1,857
125
$295K 0.05%
+6,320
3 4
5
6 7