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
101
$1.13M 0.16%
11,358
+186
102
$1.09M 0.15%
36,020
+2,770
103
$1.09M 0.15%
11,030
+1,510
104
$1.03M 0.15%
19,183
+3,765
105
$1.01M 0.14%
44,479
+6,312
106
$1.01M 0.14%
41,960
+41,352
107
$998K 0.14%
15,746
+1,221
108
$971K 0.14%
+13,410
109
$966K 0.14%
8,642
+3,319
110
$955K 0.14%
3
111
$921K 0.13%
16,708
+1,609
112
$920K 0.13%
+33,569
113
$915K 0.13%
3,104
+231
114
$900K 0.13%
35,569
+4,409
115
$897K 0.13%
16,600
+1,040
116
$871K 0.12%
4,666
-59
117
$861K 0.12%
29,015
-476,850
118
$849K 0.12%
6,825
-1,080
119
$811K 0.11%
15,765
-2,295
120
$760K 0.11%
9,916
+4,656
121
$708K 0.1%
5,403
+577
122
$608K 0.09%
59,403
+8,086
123
$566K 0.08%
1,556
-163
124
$535K 0.08%
18,434
+117
125
$508K 0.07%
3,816
-190
3 4
5
6 7