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
201
$100K 0.02%
+368
202
$100K 0.02%
+18,031
203
$98K 0.02%
+1,417
204
$97K 0.02%
+1,545
205
$97K 0.02%
+1,700
206
$95K 0.02%
+1,267
207
$94K 0.02%
+995
208
$94K 0.02%
+4,668
209
$90K 0.02%
+822
210
$90K 0.02%
+967
211
$89K 0.02%
+1,276
212
$88K 0.02%
+1,210
213
$88K 0.02%
+1,643
214
$86K 0.02%
+1,379
215
$85K 0.02%
+2,505
216
$85K 0.02%
+818
217
$85K 0.02%
+1,001
218
$84K 0.01%
+1,411
219
$84K 0.01%
+3,417
220
$84K 0.01%
+1,259
221
$84K 0.01%
+740
222
$83K 0.01%
+1,255
223
$82K 0.01%
+1,070
224
$80K 0.01%
+1,600
225
$79K 0.01%
+692
7 8
9
10 11