EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
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
+$11.1M
2
+$10.9M
3
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.3M
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
126
$219K 0.03%
1,377
+94
127
$209K 0.03%
4,100
-440
128
$207K 0.03%
3,812
+368
129
$206K 0.03%
5,023
-200
130
$203K 0.03%
1,299
+7
131
$62K 0.01%
18,023
-8
132
$20K ﹤0.01%
72
133
$8K ﹤0.01%
+500
134
– –
-439
135
– –
-251
136
– –
-473
137
– –
-1,242
138
– –
-879
139
– –
-404
140
– –
-44
141
– –
-1
142
– –
0
143
– –
-4,427
144
– –
-4
145
– –
-222
146
– –
-201
147
– –
-1,299
148
– –
-3
149
– –
-286
150
– –
-500
4 5
6
7 8