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
PARA
251
DELISTED
Paramount Global Class B
PARA
$157K 0.01%
15,000
-29
NOK icon
252
Nokia
NOK
$34.7B
$139K 0.01%
31,488
-2,500
GNOM icon
253
Global X Genomics & Biotechnology ETF
GNOM
$54.7M
$118K 0.01%
+3,035
GAB icon
254
Gabelli Equity Trust
GAB
$1.92B
$80.7K 0.01%
15,000
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-48,061
AMRN
256
Amarin Corp
AMRN
$339M
– –
-508
BWA icon
257
BorgWarner
BWA
$9.24B
– –
-42,589
CP icon
258
Canadian Pacific Kansas City
CP
$66.6B
– –
-35,819
CVX icon
259
Chevron
CVX
$303B
– –
-1,538
DE icon
260
Deere & Co
DE
$130B
– –
-556
EFA icon
261
iShares MSCI EAFE ETF
EFA
$68.9B
– –
-2,731
ELV icon
262
Elevance Health
ELV
$73.5B
– –
-20,963
GDX icon
263
VanEck Gold Miners ETF
GDX
$23.8B
– –
-5,196
HNDL icon
264
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
– –
-18,065
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$68.2B
– –
-1,551
JBHT icon
266
JB Hunt Transport Services
JBHT
$17.9B
– –
-1,331
KEYS icon
267
Keysight
KEYS
$35.4B
– –
-1,292
LULU icon
268
lululemon athletica
LULU
$21.6B
– –
-5,991
MRVL icon
269
Marvell Technology
MRVL
$86.4B
– –
-27,436
RPRX icon
270
Royalty Pharma
RPRX
$16.9B
– –
-74,700
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-1,550
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-3,083
SHW icon
273
Sherwin-Williams
SHW
$84.1B
– –
-1,096
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-2,488
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-10,444
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