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
$57.6B
$139K 0.01%
31,488
-2,500
GNOM icon
253
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
$118K 0.01%
+3,035
GAB icon
254
Gabelli Equity Trust
GAB
$1.8B
$80.7K 0.01%
15,000
JBHT icon
255
JB Hunt Transport Services
JBHT
$23.1B
– –
-1,331
KEYS icon
256
Keysight
KEYS
$57.3B
– –
-1,292
LULU icon
257
lululemon athletica
LULU
$19.3B
– –
-5,991
MRVL icon
258
Marvell Technology
MRVL
$122B
– –
-27,436
RPRX icon
259
Royalty Pharma
RPRX
$22.2B
– –
-74,700
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-1,550
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-3,083
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-48,061
AMRN
263
Amarin Corp
AMRN
$314M
– –
-508
CP icon
264
Canadian Pacific Kansas City
CP
$73.1B
– –
-35,819
CVX icon
265
Chevron
CVX
$366B
– –
-1,538
DE icon
266
Deere & Co
DE
$159B
– –
-556
BWA icon
267
BorgWarner
BWA
$11.5B
– –
-42,589
GDX icon
268
VanEck Gold Miners ETF
GDX
$31.2B
– –
-5,196
HNDL icon
269
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
– –
-18,065
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-1,551
EFA icon
271
iShares MSCI EAFE ETF
EFA
$77B
– –
-2,731
ELV icon
272
Elevance Health
ELV
$71B
– –
-20,963
SHW icon
273
Sherwin-Williams
SHW
$85.5B
– –
-1,096
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,488
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-10,444
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