EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$54.4M
3
+$12.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.9M
5
BND icon
Vanguard Total Bond Market
BND
+$5.98M

Top Sells

1
+$63.8M
2
+$54.8M
3
+$28.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.68%
3 Industrials 3.43%
4 Communication Services 2.84%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,477
152
– –
-29,902
153
– –
-14,232
154
– –
-333,334
155
– –
-17,850
156
– –
-45,790
3 4 5 6
7