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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.86B
$11.5M 0.9%
172,862
+14,797
ADI icon
27
Analog Devices
ADI
$136B
$11.1M 0.87%
52,477
-791
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11M 0.86%
227,842
+6,294
MCD icon
29
McDonald's
MCD
$219B
$10.9M 0.85%
37,665
+16
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$10.6M 0.83%
73,193
+17,173
BLK icon
31
Blackrock
BLK
$168B
$10.5M 0.82%
+10,209
PLD icon
32
Prologis
PLD
$120B
$10.1M 0.79%
95,393
+3,841
XOM icon
33
Exxon Mobil
XOM
$497B
$9.82M 0.77%
91,259
+37,157
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.86T
$9.68M 0.76%
51,147
+2,413
UNP icon
35
Union Pacific
UNP
$140B
$9.65M 0.76%
42,306
+11,770
ADP icon
36
Automatic Data Processing
ADP
$105B
$9.57M 0.75%
32,687
-187
AGZ icon
37
iShares Agency Bond ETF
AGZ
$574M
$9.38M 0.73%
86,899
+1,955
RSG icon
38
Republic Services
RSG
$66.7B
$9.22M 0.72%
45,853
-784
TRV icon
39
Travelers Companies
TRV
$63.4B
$9.08M 0.71%
37,686
-533
PG icon
40
Procter & Gamble
PG
$343B
$9.07M 0.71%
54,103
+296
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$9.05M 0.71%
338,800
+14,796
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$8.95M 0.7%
161,624
+679
MRK icon
43
Merck
MRK
$254B
$8.72M 0.68%
87,675
-15,409
HD icon
44
Home Depot
HD
$356B
$8.67M 0.68%
22,277
-1,914
WMT icon
45
Walmart
WMT
$912B
$8.51M 0.67%
94,142
-29,258
ACN icon
46
Accenture
ACN
$169B
$8.48M 0.66%
24,114
+1,326
SO icon
47
Southern Company
SO
$96.9B
$8.47M 0.66%
102,859
+23,050
CMI icon
48
Cummins
CMI
$70.1B
$8.35M 0.65%
23,956
-5,502
IAU icon
49
iShares Gold Trust
IAU
$65.4B
$8.09M 0.63%
163,439
-113,445
LECO icon
50
Lincoln Electric
LECO
$13.3B
$8.09M 0.63%
43,136
+1,325
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