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
126
$280K 0.05%
+6,436
127
$276K 0.05%
+4,182
128
$272K 0.05%
+6,124
129
$269K 0.05%
+5,895
130
$262K 0.05%
+5,393
131
$259K 0.05%
+3,932
132
$256K 0.05%
+7,048
133
$256K 0.05%
+5,444
134
$250K 0.04%
+5,697
135
$250K 0.04%
+4,585
136
$247K 0.04%
+6,186
137
$245K 0.04%
+2,631
138
$244K 0.04%
+4,157
139
$227K 0.04%
+3,663
140
$224K 0.04%
+1,768
141
$221K 0.04%
+1,912
142
$216K 0.04%
+4,794
143
$215K 0.04%
+668
144
$207K 0.04%
+3,625
145
$204K 0.04%
+2,080
146
$195K 0.03%
+3,930
147
$195K 0.03%
+12,432
148
$193K 0.03%
+1,773
149
$188K 0.03%
+2,681
150
$187K 0.03%
+11,229
4 5
6
7 8