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
151
$176K 0.03%
+3,380
152
$169K 0.03%
+724
153
$167K 0.03%
+11,098
154
$161K 0.03%
+1,866
155
$160K 0.03%
+1,000
156
$157K 0.03%
+1,187
157
$156K 0.03%
+1,922
158
$153K 0.03%
+4,596
159
$153K 0.03%
+1,027
160
$151K 0.03%
+959
161
$150K 0.03%
+2,477
162
$149K 0.03%
+1,279
163
$149K 0.03%
+1,609
164
$145K 0.03%
+1,842
165
$144K 0.03%
+2,358
166
$144K 0.03%
+5,023
167
$143K 0.03%
+2,256
168
$135K 0.02%
+1,657
169
$133K 0.02%
+3,680
170
$133K 0.02%
+1,998
171
$132K 0.02%
+2,866
172
$131K 0.02%
+3,129
173
$131K 0.02%
+1,291
174
$131K 0.02%
+6,300
175
$128K 0.02%
+6,336
5 6
7
8 9