EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+8.54%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$31.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.44M
3
CSCO icon
Cisco
CSCO
$5.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64M
5
EVR icon
Evercore
EVR
$4.21M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.35M
4
FI icon
Fiserv
FI
$5.15M
5
LMT icon
Lockheed Martin
LMT
$4.93M

Sector Composition

1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.76M 0.37%
+62,612
New +$3.76M
WING icon
77
Wingstop
WING
$9.01B
$3.72M 0.37%
21,530
+1,347
+7% +$233K
AMD icon
78
Advanced Micro Devices
AMD
$263B
$3.61M 0.36%
25,097
-1,065
-4% -$153K
LULU icon
79
lululemon athletica
LULU
$23.8B
$3.43M 0.34%
8,752
+490
+6% +$192K
NET icon
80
Cloudflare
NET
$71.7B
$3.28M 0.33%
24,956
-12,919
-34% -$1.7M
MDYG icon
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.22M 0.32%
39,538
-623
-2% -$50.8K
SYK icon
82
Stryker
SYK
$149B
$3M 0.3%
11,229
+130
+1% +$34.8K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.54B
$2.54M 0.25%
9,672
+504
+5% +$133K
COST icon
84
Costco
COST
$421B
$2.52M 0.25%
4,434
+118
+3% +$67K
COIN icon
85
Coinbase
COIN
$77.7B
$2.39M 0.24%
9,455
+8,458
+848% +$2.13M
GDRX icon
86
GoodRx Holdings
GDRX
$1.49B
$2.38M 0.24%
72,881
-1,710
-2% -$55.9K
DTE icon
87
DTE Energy
DTE
$28.1B
$2.38M 0.24%
19,906
+9,973
+100% +$1.19M
ENPH icon
88
Enphase Energy
ENPH
$4.85B
$2.31M 0.23%
+12,616
New +$2.31M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$2.22M 0.22%
768
+12
+2% +$34.7K
CHWY icon
90
Chewy
CHWY
$16.8B
$2.15M 0.21%
36,382
+2,087
+6% +$123K
AVDE icon
91
Avantis International Equity ETF
AVDE
$8.67B
$2.14M 0.21%
+33,738
New +$2.14M
LECO icon
92
Lincoln Electric
LECO
$13.3B
$2.11M 0.21%
15,121
+56
+0.4% +$7.81K
ROKU icon
93
Roku
ROKU
$14.5B
$2.07M 0.21%
9,050
+426
+5% +$97.2K
TSLA icon
94
Tesla
TSLA
$1.08T
$2.03M 0.2%
1,925
+145
+8% +$153K
CHPT icon
95
ChargePoint
CHPT
$252M
$2.02M 0.2%
+106,030
New +$2.02M
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.02M 0.2%
35,903
+1,131
+3% +$63.5K
NKE icon
97
Nike
NKE
$110B
$1.91M 0.19%
11,461
+259
+2% +$43.2K
SBUX icon
98
Starbucks
SBUX
$99.2B
$1.91M 0.19%
16,296
-852
-5% -$99.7K
EMTL icon
99
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.87M 0.19%
+38,198
New +$1.87M
SHW icon
100
Sherwin-Williams
SHW
$90.5B
$1.83M 0.18%
5,207
+14
+0.3% +$4.93K
2 3
4
5 6