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
201
$120K 0.02%
1,277
+283
202
$117K 0.02%
4,046
+704
203
$117K 0.02%
918
+3
204
$113K 0.02%
1,408
+21
205
$113K 0.02%
1,211
-342
206
$112K 0.02%
1,121
+1,060
207
$112K 0.02%
1,754
+200
208
$109K 0.02%
2,023
209
$108K 0.02%
1,234
+164
210
$108K 0.02%
740
211
$107K 0.02%
1,459
+204
212
$107K 0.02%
2,780
+111
213
$107K 0.02%
931
+7
214
$102K 0.01%
18,031
215
$99K 0.01%
597
+263
216
$99K 0.01%
1,500
217
$99K 0.01%
1,280
+4
218
$98K 0.01%
2,555
+2,205
219
$97K 0.01%
273
-11
220
$95K 0.01%
1,820
+546
221
$92K 0.01%
2,052
+8
222
$91K 0.01%
1,491
+206
223
$90K 0.01%
2,108
+43
224
$89K 0.01%
726
+194
225
$89K 0.01%
2,152
+12
7 8
9
10 11