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
FTNT icon
76
Fortinet
FTNT
$61.5B
$4.84M 0.38%
51,257
-26,956
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.62M 0.36%
10,185
+5
ADBE icon
78
Adobe
ADBE
$137B
$4.5M 0.35%
10,125
-206
COST icon
79
Costco
COST
$409B
$4.46M 0.35%
4,868
-490
AVGO icon
80
Broadcom
AVGO
$1.8T
$4.33M 0.34%
18,687
+1,319
LLY icon
81
Eli Lilly
LLY
$925B
$3.94M 0.31%
5,103
-97
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.9M 0.31%
171,205
+43,085
TJX icon
83
TJX Companies
TJX
$167B
$3.83M 0.3%
31,741
-92
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$3.79M 0.3%
152,044
+39,555
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$3.78M 0.3%
157,585
+41,312
IBDQ icon
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$3.78M 0.3%
150,720
+43,858
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$3.7M 0.29%
153,756
+41,154
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$3.68M 0.29%
172,392
+46,093
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.87T
$3.66M 0.29%
19,235
+894
PANW icon
90
Palo Alto Networks
PANW
$135B
$3.66M 0.29%
20,118
-176
EME icon
91
Emcor
EME
$27.4B
$3.61M 0.28%
7,962
+649
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$3.55M 0.28%
174,222
+48,203
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$700B
$3.54M 0.28%
6,035
+743
IBDX icon
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$3.45M 0.27%
140,441
+39,805
IBDY icon
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$3.44M 0.27%
137,110
+38,869
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$3.43M 0.27%
66,308
+2,488
CRM icon
97
Salesforce
CRM
$227B
$3.41M 0.27%
10,192
-139
NOW icon
98
ServiceNow
NOW
$173B
$3.4M 0.27%
3,207
-102
FBND icon
99
Fidelity Total Bond ETF
FBND
$22.9B
$3.37M 0.26%
75,199
+1,003
NET icon
100
Cloudflare
NET
$71.6B
$3.37M 0.26%
31,335
-2,357
2 3
4
5 6