EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+6.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$705M
Cap. Flow %
55.26%
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$66.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$50.6M
3
AAPL icon
Apple
AAPL
$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
BLK icon
Blackrock
BLK
$10.1M
2
CSCO icon
Cisco
CSCO
$7.72M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.42M
4
MDYG icon
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 Shares
Change % 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$19.6B
$207K 0.02%
+5,196
New +$207K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$207K 0.02%
+2,488
New +$207K
KEYS icon
253
Keysight
KEYS
$28.4B
$205K 0.02%
+1,292
New +$205K
AXP icon
254
American Express
AXP
$225B
$205K 0.02%
+757
New +$205K
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$204K 0.02%
8,097
+69
+0.9% +$1.74K
XHLF icon
256
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$202K 0.02%
+4,011
New +$202K
PARA
257
DELISTED
Paramount Global Class B
PARA
$160K 0.01%
+15,029
New +$160K
NOK icon
258
Nokia
NOK
$23.6B
$149K 0.01%
+33,988
New +$149K
GAB icon
259
Gabelli Equity Trust
GAB
$1.88B
$82.4K 0.01%
+15,000
New +$82.4K
AMRN
260
Amarin Corp
AMRN
$311M
$6.36K ﹤0.01%
+508
New +$6.36K
BLK icon
261
Blackrock
BLK
$170B
– –
-12,839
Closed -$10.1M
EETH icon
262
ProShares Ether Strategy ETF
EETH
$134M
– –
-4,343
Closed -$306K
FIVE icon
263
Five Below
FIVE
$8.33B
– –
-16,311
Closed -$1.78M
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-81,403
Closed -$5.91M
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-102,621
Closed -$5.84M
J icon
266
Jacobs Solutions
J
$17.1B
– –
-24,361
Closed -$2.82M
MDT icon
267
Medtronic
MDT
$118B
– –
-4,860
Closed -$383K
MDYG icon
268
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-72,162
Closed -$6.07M
STE icon
269
Steris
STE
$23.9B
– –
-10,052
Closed -$2.21M
UBER icon
270
Uber
UBER
$194B
– –
-7,040
Closed -$512K
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,982
Closed -$251K
WRK
272
DELISTED
WestRock Company
WRK
– –
-6,000
Closed -$302K
7 8 9 10
11