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
GDX icon
251
VanEck Gold Miners ETF
GDX
$22B
$207K 0.02%
+5,196
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$207K 0.02%
+2,488
KEYS icon
253
Keysight
KEYS
$31.7B
$205K 0.02%
+1,292
AXP icon
254
American Express
AXP
$253B
$205K 0.02%
+757
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$204K 0.02%
8,097
+69
XHLF icon
256
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$202K 0.02%
+4,011
PARA
257
DELISTED
Paramount Global Class B
PARA
$160K 0.01%
+15,029
NOK icon
258
Nokia
NOK
$37.5B
$149K 0.01%
+33,988
GAB icon
259
Gabelli Equity Trust
GAB
$1.87B
$82.3K 0.01%
+15,000
AMRN
260
Amarin Corp
AMRN
$330M
$6.36K ﹤0.01%
+508
BLK icon
261
Blackrock
BLK
$168B
– –
-12,839
EETH icon
262
ProShares Ether Strategy ETF
EETH
$89.6M
– –
-4,343
FIVE icon
263
Five Below
FIVE
$8.31B
– –
-16,311
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-81,403
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$6.8B
– –
-102,621
J icon
266
Jacobs Solutions
J
$18.4B
– –
-24,361
MDT icon
267
Medtronic
MDT
$119B
– –
-4,860
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-72,162
STE icon
269
Steris
STE
$25.9B
– –
-10,052
UBER icon
270
Uber
UBER
$195B
– –
-7,040
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-4,982
WRK
272
DELISTED
WestRock Company
WRK
– –
-6,000
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