EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+0.08%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$851K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
102
Reduced
65
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.84M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.35M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.14M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$4.06M
3
ILF icon
iShares Latin America 40 ETF
ILF
$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.29M
5
FTNT icon
Fortinet
FTNT
$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$6.13M 0.68%
23,551
+1,335
+6% +$347K
AMGN icon
52
Amgen
AMGN
$153B
$6.11M 0.67%
28,740
+279
+1% +$59.3K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.09M 0.67%
57,681
+3,117
+6% +$329K
CCI icon
54
Crown Castle
CCI
$42.3B
$6.08M 0.67%
35,100
+141
+0.4% +$24.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$5.86M 0.65%
43,840
-2,540
-5% -$340K
XIFR
56
XPLR Infrastructure, LP
XIFR
$975M
$5.55M 0.61%
73,673
+294
+0.4% +$22.2K
KEYS icon
57
Keysight
KEYS
$28.4B
$5.54M 0.61%
33,738
-803
-2% -$132K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.31M 0.59%
84,801
+3,488
+4% +$219K
VZ icon
59
Verizon
VZ
$184B
$5.25M 0.58%
97,276
+739
+0.8% +$39.9K
FI icon
60
Fiserv
FI
$74.3B
$5.15M 0.57%
47,426
-76
-0.2% -$8.25K
MA icon
61
Mastercard
MA
$536B
$5.1M 0.56%
14,656
+872
+6% +$303K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$4.94M 0.55%
62,899
+84
+0.1% +$6.6K
LMT icon
63
Lockheed Martin
LMT
$105B
$4.93M 0.54%
14,282
-40
-0.3% -$13.8K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$4.81M 0.53%
29,294
-22
-0.1% -$3.61K
NET icon
65
Cloudflare
NET
$71.7B
$4.27M 0.47%
37,875
-1,227
-3% -$138K
FTNT icon
66
Fortinet
FTNT
$58.7B
$4.2M 0.46%
71,915
-44,115
-38% -$2.58M
MPWR icon
67
Monolithic Power Systems
MPWR
$39.6B
$4.08M 0.45%
8,423
-285
-3% -$138K
USRT icon
68
iShares Core US REIT ETF
USRT
$3.05B
$3.88M 0.43%
66,192
-4,826
-7% -$283K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$3.87M 0.43%
114,049
-8,062
-7% -$273K
EPAM icon
70
EPAM Systems
EPAM
$9.69B
$3.86M 0.43%
6,768
-2,611
-28% -$1.49M
MDYV icon
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.82M 0.42%
57,713
-5,003
-8% -$331K
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$3.76M 0.41%
+43,130
New +$3.76M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$3.75M 0.41%
24,821
+1,966
+9% +$297K
FIVE icon
74
Five Below
FIVE
$8.33B
$3.67M 0.4%
20,740
-875
-4% -$155K
ANSS
75
DELISTED
Ansys
ANSS
$3.41M 0.38%
10,006
+847
+9% +$288K
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