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
$1.28B
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.47M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.16M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$5.74M
4
IAU icon
iShares Gold Trust
IAU
+$5.62M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.5M

Sector Composition

1 Technology 15.88%
2 Financials 4.97%
3 Industrials 4.88%
4 Healthcare 4.25%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.6B
$265K 0.02%
11,432
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$261K 0.02%
4,410
+529
FDX icon
228
FedEx
FDX
$63.8B
$260K 0.02%
925
+2
DUK icon
229
Duke Energy
DUK
$92.2B
$258K 0.02%
2,395
-285
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$258K 0.02%
4,445
-323
MPC icon
231
Marathon Petroleum
MPC
$56.9B
$257K 0.02%
1,841
+1
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$256K 0.02%
+4,620
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.64B
$253K 0.02%
5,829
VZ icon
234
Verizon
VZ
$171B
$251K 0.02%
6,272
-448
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$11.8B
$250K 0.02%
1,717
-1,972
GILD icon
236
Gilead Sciences
GILD
$155B
$249K 0.02%
2,699
+55
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$245K 0.02%
2,439
-1,213
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$242K 0.02%
+2,994
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$236K 0.02%
+2,720
AXP icon
240
American Express
AXP
$254B
$232K 0.02%
782
+25
VPU icon
241
Vanguard Utilities ETF
VPU
$7.89B
$230K 0.02%
1,405
-926
SLV icon
242
iShares Silver Trust
SLV
$29.3B
$229K 0.02%
8,689
-6,365
IGEB icon
243
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$227K 0.02%
5,119
WFC icon
244
Wells Fargo
WFC
$280B
$226K 0.02%
+3,211
IWM icon
245
iShares Russell 2000 ETF
IWM
$72.4B
$225K 0.02%
1,018
-682
MPWR icon
246
Monolithic Power Systems
MPWR
$45.9B
$211K 0.02%
357
-43
USRT icon
247
iShares Core US REIT ETF
USRT
$3.28B
$203K 0.02%
3,542
-90,217
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$202K 0.02%
5,131
-6,747
BMY icon
249
Bristol-Myers Squibb
BMY
$104B
$202K 0.02%
+3,564
COP icon
250
ConocoPhillips
COP
$113B
$201K 0.02%
+2,031
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