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
1
$51.5M 7.28%
1,489,564
+235,572
2
$48.5M 6.85%
+942,685
3
$35.9M 5.08%
544,555
+544,515
4
$35.6M 5.03%
672,952
+672,917
5
$31.7M 4.48%
475,104
+40,952
6
$26.9M 3.8%
560,147
+21,044
7
$26.6M 3.77%
431,205
-43,051
8
$24.8M 3.51%
298,491
-607,223
9
$22.5M 3.19%
382,889
+13,374
10
$14.2M 2.01%
162,629
+29,445
11
$13.4M 1.9%
270,868
+6,564
12
$13.1M 1.86%
339,209
+336,076
13
$12.3M 1.75%
+370,261
14
$12.3M 1.73%
41,836
-1,293
15
$10.5M 1.49%
+308,300
16
$10.2M 1.44%
362,115
+11,115
17
$9.14M 1.29%
+168,346
18
$8.34M 1.18%
74,885
-29,981
19
$8.19M 1.16%
42,421
-422
20
$6.82M 0.96%
237,734
-9,201
21
$6.64M 0.94%
49,580
+717
22
$5.48M 0.78%
10,863
+1,321
23
$5.37M 0.76%
98,064
+7,302
24
$5.21M 0.74%
50,425
+1,626
25
$5.11M 0.72%
24,566
+17,755
1
2 3 4 5