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
$912M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.88M
3
+$4.14M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4M

Top Sells

1
+$9.37M
2
+$5.89M
3
+$4.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.32M

Sector Composition

1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.02%
1,038
+2
177
$226K 0.02%
2,814
178
$221K 0.02%
1,312
-399
179
$218K 0.02%
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-48
180
$216K 0.02%
2,439
-100
181
$215K 0.02%
+5,376
182
$214K 0.02%
4,490
+20
183
$213K 0.02%
5,436
-213
184
$207K 0.02%
+694
185
$204K 0.02%
4,355
-63
186
$200K 0.02%
+3,274
187
$52K 0.01%
600
188
– –
-49,183
189
– –
-4,081
190
– –
-3,265
191
– –
-747
192
– –
-2,194
193
– –
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194
– –
-2,701
195
– –
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196
– –
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197
– –
-2,894
198
– –
-2,511
199
– –
-15,485
200
– –
-35,976
4 5 6 7
8