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
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.6M
3
+$47.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$36.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$26.2M

Top Sells

1
+$10.1M
2
+$7.72M
3
+$6.42M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M

Sector Composition

1 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$278K 0.02%
+10,802
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$278K 0.02%
1,550
-169
IVT icon
228
InvenTrust Properties
IVT
$2.13B
$275K 0.02%
9,703
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$275K 0.02%
+2,341
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$268K 0.02%
+2,649
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$264K 0.02%
+5,240
BA icon
232
Boeing
BA
$147B
$264K 0.02%
+1,734
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.62B
$263K 0.02%
+5,829
ET icon
234
Energy Transfer Partners
ET
$57B
$263K 0.02%
+16,362
MO icon
235
Altria Group
MO
$96.5B
$262K 0.02%
5,127
+30
PAYX icon
236
Paychex
PAYX
$40B
$260K 0.02%
+1,936
ENB icon
237
Enbridge
ENB
$104B
$259K 0.02%
6,369
-178
FDX icon
238
FedEx
FDX
$60.4B
$253K 0.02%
923
+7
YMAX icon
239
YieldMax Universe Fund of Option Income ETFs
YMAX
$949M
$251K 0.02%
+14,066
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$241K 0.02%
+1,217
IGEB icon
241
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$238K 0.02%
5,119
HON icon
242
Honeywell
HON
$124B
$234K 0.02%
+1,134
DE icon
243
Deere & Co
DE
$128B
$232K 0.02%
+556
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$230K 0.02%
+3,881
JBHT icon
245
JB Hunt Transport Services
JBHT
$16B
$229K 0.02%
+1,331
TKR icon
246
Timken Company
TKR
$5.51B
$229K 0.02%
+2,714
EFA icon
247
iShares MSCI EAFE ETF
EFA
$68.7B
$228K 0.02%
+2,731
DIS icon
248
Walt Disney
DIS
$202B
$227K 0.02%
+2,359
CVX icon
249
Chevron
CVX
$311B
$226K 0.02%
+1,538
GILD icon
250
Gilead Sciences
GILD
$147B
$222K 0.02%
+2,644
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