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
126
$502K 0.07%
18,601
-103,043
127
$439K 0.06%
3,304
+605
128
$437K 0.06%
4,341
+998
129
$432K 0.06%
4,301
-541
130
$409K 0.06%
15,749
+11,901
131
$363K 0.05%
4,189
+2
132
$354K 0.05%
3,188
+2,491
133
$349K 0.05%
14,569
+11,508
134
$347K 0.05%
2,271
+2,100
135
$326K 0.05%
3,975
+107
136
$324K 0.05%
+8,513
137
$311K 0.04%
22,496
138
$308K 0.04%
5,383
-976
139
$301K 0.04%
5,479
+86
140
$290K 0.04%
5,668
+20
141
$270K 0.04%
1,866
+192
142
$258K 0.04%
2,242
+192
143
$255K 0.04%
5,324
+188
144
$253K 0.04%
1,685
+39
145
$245K 0.03%
401
+5
146
$235K 0.03%
4,965
-5
147
$228K 0.03%
3,995
-23
148
$227K 0.03%
2,908
-168
149
$226K 0.03%
1,454
+335
150
$225K 0.03%
3,094
-401
4 5
6
7 8