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
$563M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$10.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
BND icon
Vanguard Total Bond Market
BND
+$6M

Top Sells

1
+$53.8M
2
+$53.7M
3
+$21.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.68%
3 Industrials 3.43%
4 Communication Services 2.84%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 18.85%
+1,223,870
2
$53.6M 9.52%
+677,106
3
$41.1M 7.31%
754,805
-19,493
4
$40.9M 7.27%
580,140
-41,899
5
$34M 6.05%
629,985
+201,614
6
$15.7M 2.8%
247,544
-33,500
7
$15M 2.66%
261,715
-149,150
8
$13.9M 2.47%
419,794
-106,482
9
$11.1M 1.98%
96,554
+9,843
10
$9.5M 1.69%
111,282
+70,334
11
$8.47M 1.5%
119,679
-31,313
12
$7.3M 1.3%
46,296
-10,972
13
$7.21M 1.28%
43,246
-3,212
14
$7.12M 1.26%
308,653
-184,913
15
$6.09M 1.08%
+98,208
16
$6.06M 1.08%
275,056
-171,210
17
$5.79M 1.03%
9,278
-2,058
18
$4.77M 0.85%
51,022
-13
19
$4.37M 0.78%
30,251
-4,300
20
$4.34M 0.77%
36,130
-2,012
21
$4.34M 0.77%
33,075
-1,864
22
$4.3M 0.76%
91,748
-90,081
23
$4.29M 0.76%
38,957
-3,856
24
$4.24M 0.75%
57,789
+117
25
$4.24M 0.75%
58,734
-2,255
1
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