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
1
$135M 23.73%
+1,700,187
2
$44.5M 7.83%
+1,521,875
3
$26.6M 4.69%
+507,466
4
$25.2M 4.43%
+443,314
5
$23.8M 4.19%
+557,322
6
$18.3M 3.22%
+326,885
7
$13.9M 2.45%
+55,713
8
$13.7M 2.41%
+519,750
9
$12M 2.11%
+112,661
10
$11.8M 2.08%
+151,561
11
$10.9M 1.92%
+157,133
12
$10.1M 1.77%
+255,260
13
$5.22M 0.92%
+205,979
14
$5.2M 0.92%
+39,639
15
$4.97M 0.88%
+32,250
16
$4.62M 0.81%
+55,237
17
$4.62M 0.81%
+61,909
18
$4.59M 0.81%
+45,435
19
$4.51M 0.79%
+44,366
20
$4.4M 0.78%
+46,854
21
$4.4M 0.77%
+132,380
22
$4.38M 0.77%
+169,556
23
$3.9M 0.69%
+42,424
24
$3.71M 0.65%
+28,301
25
$3.51M 0.62%
+50,800
1
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