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
101
$520K 0.08%
10,615
-5,150
102
$515K 0.08%
56,287
-3,116
103
$493K 0.07%
+18,770
104
$483K 0.07%
6,843
-3,073
105
$434K 0.07%
4,323
+22
106
$416K 0.06%
3,038
-2,365
107
$385K 0.06%
13,635
-15,380
108
$354K 0.05%
3,171
-17
109
$351K 0.05%
6,032
+364
110
$324K 0.05%
22,717
+221
111
$295K 0.04%
5,508
+29
112
$269K 0.04%
1,006
-4,620
113
$265K 0.04%
9,186
+8,908
114
$264K 0.04%
2,329
-24,352
115
$263K 0.04%
2,200
-42
116
$258K 0.04%
5,013
-311
117
$258K 0.04%
9,528
-6,221
118
$255K 0.04%
1,692
+7
119
$253K 0.04%
1,844
-22
120
$252K 0.04%
+4,131
121
$249K 0.04%
4,240
-1,143
122
$242K 0.04%
4,411
+416
123
$237K 0.04%
2,492
+743
124
$225K 0.03%
3,605
-28
125
$221K 0.03%
401
3 4
5
6 7