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
126
$224K 0.03%
4,054
-135
127
$212K 0.03%
+4,224
128
$203K 0.03%
+3,384
129
$200K 0.03%
+5,785
130
$172K 0.03%
2,937
+6
131
$12K ﹤0.01%
17,273
132
– –
-1,000
133
– –
-11,703
134
– –
-2,706
135
– –
-98,208
136
– –
-34,164
137
– –
-5,745
138
– –
-75,279
139
– –
-26,088
140
– –
-69
2 3 4 5
6