EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+7.52%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$36.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
98
Reduced
26
Closed
3

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$29.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$24.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.14M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$46.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$23.3M
4
CSCO icon
Cisco
CSCO
$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.27M

Sector Composition

1 Technology 9.66%
2 Industrials 5.16%
3 Consumer Discretionary 3.76%
4 Communication Services 3.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
76
Five Below
FIVE
$8.33B
$1.7M 0.24%
13,385
+1,641
+14% +$208K
AMD icon
77
Advanced Micro Devices
AMD
$263B
$1.7M 0.24%
20,733
-1,163
-5% -$95.3K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.68M 0.23%
29,806
+11,361
+62% +$638K
ROKU icon
79
Roku
ROKU
$14.5B
$1.66M 0.23%
8,790
+3,104
+55% +$586K
GPN icon
80
Global Payments
GPN
$21B
$1.65M 0.23%
9,312
+1,741
+23% +$309K
FTNT icon
81
Fortinet
FTNT
$58.7B
$1.61M 0.22%
13,677
+2,085
+18% +$246K
WING icon
82
Wingstop
WING
$9.01B
$1.44M 0.2%
10,536
+1,431
+16% +$195K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$1.43M 0.2%
13,691
+1,753
+15% +$183K
LULU icon
84
lululemon athletica
LULU
$23.8B
$1.42M 0.2%
4,315
+614
+17% +$202K
CHWY icon
85
Chewy
CHWY
$16.8B
$1.37M 0.19%
+25,000
New +$1.37M
EPAM icon
86
EPAM Systems
EPAM
$9.69B
$1.37M 0.19%
+4,225
New +$1.37M
LECO icon
87
Lincoln Electric
LECO
$13.3B
$1.36M 0.19%
14,806
+81
+0.6% +$7.45K
SHW icon
88
Sherwin-Williams
SHW
$90.5B
$1.34M 0.18%
1,916
+2
+0.1% +$1.39K
DTE icon
89
DTE Energy
DTE
$28.1B
$1.31M 0.18%
11,358
+1,116
+11% +$128K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$1.21M 0.17%
3,625
-2
-0.1% -$670
SBUX icon
91
Starbucks
SBUX
$99.2B
$985K 0.14%
11,473
+785
+7% +$67.4K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$923K 0.13%
42,819
+17,295
+68% +$373K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$914K 0.13%
622
+1
+0.2% +$1.47K
NKE icon
94
Nike
NKE
$110B
$893K 0.12%
7,115
+126
+2% +$15.8K
COST icon
95
Costco
COST
$421B
$878K 0.12%
2,475
+356
+17% +$126K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.54B
$846K 0.12%
+6,822
New +$846K
RFI
97
Cohen & Steers Total Return Realty Fund
RFI
$318M
$835K 0.12%
70,075
– –
T icon
98
AT&T
T
$208B
$785K 0.11%
27,558
+659
+2% +$18.8K
DIS icon
99
Walt Disney
DIS
$211B
$745K 0.1%
6,011
+434
+8% +$53.8K
TGT icon
100
Target
TGT
$42B
$725K 0.1%
4,611
-74
-2% -$11.6K
2 3
4
5 6