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
LULU icon
76
lululemon athletica
LULU
$23.8B
$3.34M 0.37%
8,262
+829
+11% +$335K
WING icon
77
Wingstop
WING
$9.01B
$3.31M 0.37%
20,183
-1,426
-7% -$234K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$3.3M 0.36%
149,425
+61,235
+69% +$1.35M
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.22M 0.36%
152,853
-196,704
-56% -$4.14M
IAU icon
80
iShares Gold Trust
IAU
$52.2B
$3.19M 0.35%
95,417
+1,973
+2% +$65.9K
GDRX icon
81
GoodRx Holdings
GDRX
$1.49B
$3.06M 0.34%
74,591
+11,154
+18% +$457K
MDYG icon
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.04M 0.34%
40,161
+1,315
+3% +$99.5K
SYK icon
83
Stryker
SYK
$149B
$2.93M 0.32%
11,099
+17
+0.2% +$4.48K
GPN icon
84
Global Payments
GPN
$21B
$2.84M 0.31%
18,020
+1,738
+11% +$274K
ROKU icon
85
Roku
ROKU
$14.5B
$2.7M 0.3%
8,624
+4
+0% +$1.25K
AMD icon
86
Advanced Micro Devices
AMD
$263B
$2.69M 0.3%
26,162
+273
+1% +$28.1K
CHWY icon
87
Chewy
CHWY
$16.8B
$2.34M 0.26%
34,295
+3,740
+12% +$255K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.54B
$2.12M 0.23%
9,168
-170
-2% -$39.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$2.01M 0.22%
756
-86
-10% -$229K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.96M 0.22%
34,772
+526
+2% +$29.6K
LECO icon
91
Lincoln Electric
LECO
$13.3B
$1.94M 0.21%
15,065
+57
+0.4% +$7.34K
COST icon
92
Costco
COST
$421B
$1.94M 0.21%
4,316
+44
+1% +$19.8K
SBUX icon
93
Starbucks
SBUX
$99.2B
$1.89M 0.21%
17,148
+137
+0.8% +$15.1K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.64M 0.18%
16,137
-3,023
-16% -$308K
NKE icon
95
Nike
NKE
$110B
$1.63M 0.18%
11,202
-215
-2% -$31.2K
DIS icon
96
Walt Disney
DIS
$211B
$1.59M 0.18%
9,425
+118
+1% +$20K
TGT icon
97
Target
TGT
$42B
$1.51M 0.17%
6,620
+107
+2% +$24.5K
SHW icon
98
Sherwin-Williams
SHW
$90.5B
$1.45M 0.16%
5,193
-576
-10% -$161K
IVOL icon
99
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.43M 0.16%
51,436
+2,262
+5% +$63K
V icon
100
Visa
V
$681B
$1.43M 0.16%
6,398
+135
+2% +$30.1K
2 3
4
5 6