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
$660M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$5.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.56M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.49M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.2M
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%
1,298
+89
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
– –
-30
135
– –
-191
136
– –
-476
137
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-49
138
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-100
139
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-3,508
140
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-4,809
141
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-221
142
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-670
143
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-353
144
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-411
145
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-1,388
146
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-109
147
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-200
148
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-7
149
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-7
150
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-811
4 5
6
7 8