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
101
$351K 0.06%
9,247
-38
102
$313K 0.06%
2,001
-12,654
103
$304K 0.05%
1,285
-17
104
$271K 0.05%
722
-163
105
$266K 0.05%
1,787
+221
106
$263K 0.05%
14,456
-28,128
107
$263K 0.05%
54,624
+1,761
108
$260K 0.05%
11,703
-30,232
109
$257K 0.05%
3,174
110
$254K 0.05%
2,839
-6,786
111
$249K 0.04%
1,366
+300
112
$231K 0.04%
2,706
-4,288
113
$231K 0.04%
2,032
+185
114
$224K 0.04%
27,335
-100
115
$223K 0.04%
5,156
-290
116
$221K 0.04%
1,050
117
$220K 0.04%
4,312
+212
118
$213K 0.04%
3,944
-29
119
$202K 0.04%
4,189
-23
120
$144K 0.03%
2,931
-490
121
$7K ﹤0.01%
1,000
122
$6K ﹤0.01%
17,273
123
$2K ﹤0.01%
69
124
– –
-2,726
125
– –
-17,850
3 4
5
6 7