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
CORT icon
51
Corcept Therapeutics
CORT
$8.8B
$7.88M 0.62%
156,394
+95,800
MMC icon
52
Marsh & McLennan
MMC
$90.1B
$7.83M 0.61%
36,881
-491
PEP icon
53
PepsiCo
PEP
$202B
$7.82M 0.61%
51,400
-1,861
XSVN icon
54
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$7.79M 0.61%
168,320
+4,396
MA icon
55
Mastercard
MA
$497B
$7.71M 0.6%
14,637
+175
V icon
56
Visa
V
$636B
$7.68M 0.6%
24,291
+835
NEE icon
57
NextEra Energy
NEE
$177B
$7.56M 0.59%
105,466
+21,299
AMGN icon
58
Amgen
AMGN
$186B
$7.56M 0.59%
29,005
+4,549
LMT icon
59
Lockheed Martin
LMT
$103B
$7.24M 0.57%
+14,903
DOX icon
60
Amdocs
DOX
$8.28B
$7.23M 0.57%
84,934
+828
UPS icon
61
United Parcel Service
UPS
$83.3B
$7.2M 0.56%
57,111
+714
SSNC icon
62
SS&C Technologies
SSNC
$21.1B
$7.17M 0.56%
94,678
-2,504
HSY icon
63
Hershey
HSY
$36.6B
$7.07M 0.55%
41,751
+1,437
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.95M 0.54%
138,713
+6,672
ROP icon
65
Roper Technologies
ROP
$48B
$6.89M 0.54%
13,247
+42
QQQ icon
66
Invesco QQQ Trust
QQQ
$408B
$6.87M 0.54%
13,432
-216
AMD icon
67
Advanced Micro Devices
AMD
$354B
$6.38M 0.5%
52,832
-46
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$6.24M 0.49%
480,543
+27,947
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.85M 0.46%
101,656
+1,590
APH icon
70
Amphenol
APH
$170B
$5.53M 0.43%
79,608
+31,261
XHLF icon
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.29M 0.41%
105,321
+101,310
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$5.16M 0.4%
+64,311
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$5.11M 0.4%
123,304
-12,729
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$5.11M 0.4%
+173,608
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$23.9B
$5.1M 0.4%
+98,081
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3
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