EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
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
+$10.4M
2
+$8.12M
3
+$5.41M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.28M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.17M

Top Sells

1
+$10.9M
2
+$7.57M
3
+$5.93M
4
IAU icon
iShares Gold Trust
IAU
+$5.7M
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
$95.9B
$139K 0.01%
31,488
-2,500
GNOM icon
253
Global X Genomics & Biotechnology ETF
GNOM
$54.4M
$118K 0.01%
+3,035
GAB icon
254
Gabelli Equity Trust
GAB
$1.74B
$80.7K 0.01%
15,000
BWA icon
255
BorgWarner
BWA
$16B
– –
-42,589
ACWV icon
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-48,061
AMRN
257
Amarin Corp
AMRN
$299M
– –
-508
CP icon
258
Canadian Pacific Kansas City
CP
$80.5B
– –
-35,819
CVX icon
259
Chevron
CVX
$380B
– –
-1,538
DE icon
260
Deere & Co
DE
$159B
– –
-556
EFA icon
261
iShares MSCI EAFE ETF
EFA
$77B
– –
-2,731
ELV icon
262
Elevance Health
ELV
$85.4B
– –
-20,963
JBHT icon
263
JB Hunt Transport Services
JBHT
$26.2B
– –
-1,331
KEYS icon
264
Keysight
KEYS
$60B
– –
-1,292
LULU icon
265
lululemon athletica
LULU
$15B
– –
-5,991
MRVL icon
266
Marvell Technology
MRVL
$268B
– –
-27,436
RPRX icon
267
Royalty Pharma
RPRX
$24.5B
– –
-74,700
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
– –
-1,550
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-3,083
SHW icon
270
Sherwin-Williams
SHW
$73.6B
– –
-1,096
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-2,488
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-10,444
TKR icon
273
Timken Company
TKR
$9.13B
– –
-2,714
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-1,217
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-2,196
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