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
151
– –
-9,034
152
– –
-1,040
153
– –
-2,000
154
– –
-27
155
– –
-2,750
156
– –
-516
157
– –
-81
158
– –
-14
159
– –
-597
160
– –
-100
161
– –
-1,368
162
– –
-126
163
– –
-60
164
– –
-9,699
165
– –
-155
166
– –
-16
167
– –
-370,261
168
– –
-38
169
– –
-280
170
– –
-341
171
– –
-211
172
– –
-9
173
– –
-400
174
– –
-270,868
175
– –
-3,094
5 6
7
8 9