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
151
$225K 0.03%
4,540
+3,112
152
$225K 0.03%
9,034
-60,264
153
$223K 0.03%
1,633
+806
154
$215K 0.03%
3,265
+67
155
$213K 0.03%
3,886
-603
156
$211K 0.03%
1,209
+5
157
$203K 0.03%
3,633
+8
158
$195K 0.03%
1,292
-48
159
$195K 0.03%
2,723
+20
160
$192K 0.03%
2,443
161
$187K 0.03%
3,444
+1,224
162
$187K 0.03%
2,098
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163
$182K 0.03%
4,945
-2
164
$182K 0.03%
5,223
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165
$181K 0.03%
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+2
166
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167
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1,063
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168
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169
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9,699
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170
$168K 0.02%
1,521
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171
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430
172
$165K 0.02%
2,477
173
$164K 0.02%
4,173
+13
174
$163K 0.02%
404
+226
175
$160K 0.02%
1,216
-599
5 6
7
8 9