EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.25%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+4.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.51M |
| 5 |
Johnson Controls International
JCI
|
$6.89M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Industrials | 6.91% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.74% |
