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
101
$468K 0.07%
10,466
+1,219
102
$467K 0.07%
3,812
+973
103
$453K 0.07%
13,390
-406,404
104
$450K 0.07%
6,764
-5,280
105
$447K 0.07%
8,853
-6,782
106
$425K 0.06%
17,772
+3,316
107
$415K 0.06%
+2,375
108
$401K 0.06%
+407
109
$363K 0.05%
1,173
-505
110
$354K 0.05%
1,932
+145
111
$350K 0.05%
1,235
-50
112
$349K 0.05%
1,729
-272
113
$348K 0.05%
57,365
+2,741
114
$328K 0.05%
722
115
$310K 0.05%
4,596
+284
116
$282K 0.04%
1,583
+217
117
$273K 0.04%
3,174
118
$261K 0.04%
5,188
+32
119
$257K 0.04%
+2,810
120
$257K 0.04%
28,459
+1,124
121
$249K 0.04%
1,912
-120
122
$247K 0.04%
+1,581
123
$247K 0.04%
+2,356
124
$236K 0.04%
3,945
+1
125
$227K 0.03%
1,050
2 3 4
5
6