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
PLD icon
26
Prologis
PLD
$116B
$11.6M 0.91%
91,552
-561
JPM icon
27
JPMorgan Chase
JPM
$865B
$11.5M 0.91%
54,731
-180
MCD icon
28
McDonald's
MCD
$212B
$11.5M 0.9%
+37,649
AMZN icon
29
Amazon
AMZN
$2.66T
$11M 0.86%
+59,110
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.9M 0.86%
+221,548
ELV icon
31
Elevance Health
ELV
$67.7B
$10.9M 0.85%
+20,963
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$8.43B
$10.4M 0.82%
+158,065
WMT icon
33
Walmart
WMT
$813B
$9.96M 0.78%
+123,400
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.9M 0.78%
160,945
-193
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$9.89M 0.78%
49,239
+1,540
HD icon
36
Home Depot
HD
$365B
$9.8M 0.77%
+24,191
CMI icon
37
Cummins
CMI
$66.6B
$9.54M 0.75%
+29,458
AGZ icon
38
iShares Agency Bond ETF
AGZ
$607M
$9.38M 0.74%
+84,944
RSG icon
39
Republic Services
RSG
$62.9B
$9.37M 0.73%
+46,637
PG icon
40
Procter & Gamble
PG
$337B
$9.32M 0.73%
+53,807
ADP icon
41
Automatic Data Processing
ADP
$103B
$9.1M 0.71%
+32,874
JNJ icon
42
Johnson & Johnson
JNJ
$450B
$9.08M 0.71%
+56,020
PEP icon
43
PepsiCo
PEP
$194B
$9.06M 0.71%
+53,261
TRV icon
44
Travelers Companies
TRV
$63B
$8.95M 0.7%
+38,219
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$8.86M 0.69%
324,004
+31,055
AMD icon
46
Advanced Micro Devices
AMD
$399B
$8.68M 0.68%
+52,878
MMC icon
47
Marsh & McLennan
MMC
$87.5B
$8.34M 0.65%
+37,372
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.48T
$8.08M 0.63%
48,734
+5,926
ACN icon
49
Accenture
ACN
$151B
$8.06M 0.63%
22,788
-1,438
XSVN icon
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$8.04M 0.63%
163,924
+3,288
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