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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.5M
3
+$15.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M

Top Sells

1
+$40.3M
2
+$21M
3
+$13.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
DTE icon
DTE Energy
DTE
+$3.36M

Sector Composition

1 Technology 9.02%
2 Industrials 3.95%
3 Consumer Discretionary 3.07%
4 Healthcare 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 12.77%
981,033
-242,837
2
$58.2M 8.75%
704,427
+27,321
3
$45.2M 6.79%
745,494
+115,509
4
$43.5M 6.54%
799,939
+45,134
5
$27.9M 4.2%
+252,338
6
$27.9M 4.19%
401,525
+139,810
7
$19.8M 2.98%
80,153
+66,475
8
$19.5M 2.93%
213,872
-33,672
9
$16.2M 2.44%
609,651
+300,998
10
$15.9M 2.39%
646,924
+371,868
11
$15.8M 2.37%
+269,016
12
$13.9M 2.08%
203,138
+191,518
13
$13.1M 1.97%
362,273
+287,390
14
$11.8M 1.77%
99,709
+3,155
15
$9.39M 1.41%
106,329
-4,953
16
$9.17M 1.38%
116,440
-3,239
17
$9.09M 1.37%
40,047
-3,199
18
$8.6M 1.29%
42,261
-4,035
19
$7.87M 1.18%
165,351
+141,387
20
$5.93M 0.89%
131,985
+37,368
21
$5.86M 0.88%
8,340
-938
22
$5.75M 0.86%
51,696
+674
23
$5.64M 0.85%
120,858
+43,640
24
$5.61M 0.84%
165,015
+79,686
25
$4.89M 0.74%
19,542
-2,905
1
2 3 4 5