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
LECO icon
51
Lincoln Electric
LECO
$12.6B
$8.03M 0.63%
+41,811
AMGN icon
52
Amgen
AMGN
$173B
$7.88M 0.62%
+24,456
HSY icon
53
Hershey
HSY
$34.2B
$7.73M 0.61%
+40,314
UPS icon
54
United Parcel Service
UPS
$78.9B
$7.69M 0.6%
+56,397
UNP icon
55
Union Pacific
UNP
$133B
$7.53M 0.59%
+30,536
DOX icon
56
Amdocs
DOX
$9.34B
$7.36M 0.58%
84,106
+10,466
ROP icon
57
Roper Technologies
ROP
$48.1B
$7.35M 0.58%
+13,205
SSNC icon
58
SS&C Technologies
SSNC
$20.7B
$7.21M 0.57%
+97,182
SO icon
59
Southern Company
SO
$99.5B
$7.2M 0.56%
+79,809
EMR icon
60
Emerson Electric
EMR
$73.2B
$7.2M 0.56%
+65,806
MA icon
61
Mastercard
MA
$495B
$7.14M 0.56%
14,462
+93
NEE icon
62
NextEra Energy
NEE
$176B
$7.11M 0.56%
84,167
-1,126
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$6.75M 0.53%
+132,041
QQQ icon
64
Invesco QQQ Trust
QQQ
$395B
$6.66M 0.52%
+13,648
V icon
65
Visa
V
$648B
$6.45M 0.51%
23,456
+368
XOM icon
66
Exxon Mobil
XOM
$496B
$6.34M 0.5%
54,102
+42,390
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$6.08M 0.48%
452,596
+12,906
FTNT icon
68
Fortinet
FTNT
$63B
$6.07M 0.48%
+78,213
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.95M 0.47%
100,066
+8,233
USRT icon
70
iShares Core US REIT ETF
USRT
$3.15B
$5.77M 0.45%
+93,759
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.66M 0.44%
+118,247
SMMV icon
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$5.55M 0.44%
+136,033
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$5.5M 0.43%
+48,061
ADBE icon
74
Adobe
ADBE
$137B
$5.35M 0.42%
10,331
+373
COST icon
75
Costco
COST
$405B
$4.75M 0.37%
5,358
+98
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3
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