EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
-9.46%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$73.5M
Cap. Flow %
-9.88%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.31M
2
MCHI icon
iShares MSCI China ETF
MCHI
$6.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.21M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.97M
3
TT icon
Trane Technologies
TT
$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.07M 0.28%
37,392
-2,050
-5% -$114K
FTNT icon
77
Fortinet
FTNT
$58.6B
$2.01M 0.27%
35,549
-36,601
-51% -$2.07M
MPWR icon
78
Monolithic Power Systems
MPWR
$40.6B
$1.91M 0.26%
4,973
-3,671
-42% -$1.41M
LECO icon
79
Lincoln Electric
LECO
$13.5B
$1.88M 0.25%
15,248
+65
+0.4% +$8.02K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.22B
$1.87M 0.25%
+12,279
New +$1.87M
CRM icon
81
Salesforce
CRM
$232B
$1.84M 0.25%
11,128
-12,742
-53% -$2.1M
HYMB icon
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.76M 0.24%
68,504
-6,914
-9% -$178K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.81T
$1.59M 0.21%
14,560
-600
-4% -$65.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.2%
5,560
-333
-6% -$90.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$666B
$1.51M 0.2%
3,980
+1,472
+59% +$558K
FIVE icon
86
Five Below
FIVE
$8.43B
$1.49M 0.2%
13,135
-8,015
-38% -$909K
SYK icon
87
Stryker
SYK
$151B
$1.28M 0.17%
6,448
-340
-5% -$67.6K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.26M 0.17%
24,487
-7,284
-23% -$375K
ANSS
89
DELISTED
Ansys
ANSS
$1.22M 0.16%
5,110
-2,560
-33% -$612K
MNST icon
90
Monster Beverage
MNST
$62B
$1.22M 0.16%
+26,220
New +$1.22M
SPTS icon
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.2M 0.16%
+40,827
New +$1.2M
V icon
92
Visa
V
$681B
$1.18M 0.16%
6,017
-657
-10% -$129K
SHW icon
93
Sherwin-Williams
SHW
$91.2B
$1.17M 0.16%
5,234
+14
+0.3% +$3.14K
TSLA icon
94
Tesla
TSLA
$1.09T
$1.16M 0.16%
5,166
+1,257
+32% +$282K
STZ icon
95
Constellation Brands
STZ
$25.7B
$1.13M 0.15%
4,854
-519
-10% -$121K
LULU icon
96
lululemon athletica
LULU
$24.7B
$1.12M 0.15%
4,116
-4,359
-51% -$1.19M
CTAS icon
97
Cintas
CTAS
$83.4B
$1.11M 0.15%
11,936
-1,304
-10% -$122K
JPM icon
98
JPMorgan Chase
JPM
$835B
$1.1M 0.15%
9,783
-749
-7% -$84.3K
NOW icon
99
ServiceNow
NOW
$186B
$1.07M 0.14%
2,257
-135
-6% -$64.2K
APH icon
100
Amphenol
APH
$138B
$1.04M 0.14%
32,342
-8,270
-20% -$266K
2 3
4
5 6