EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
+2.23%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$545M
AUM Growth
-$595M
Cap. Flow
-$606M
Cap. Flow %
-111.11%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$19.8M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$7.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.84M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$35.2M
4
AAPL icon
Apple
AAPL
$35.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
$22.9M

Sector Composition

1 Technology 12.11%
2 Financials 6.36%
3 Communication Services 5.21%
4 Healthcare 3.38%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$520K 0.1%
1,021
-19,543
-95% -$9.96M
UBER icon
77
Uber
UBER
$192B
$512K 0.09%
7,040
+1,245
+21% +$90.5K
TTD icon
78
Trade Desk
TTD
$25.4B
$510K 0.09%
5,217
+652
+14% +$63.7K
ABBV icon
79
AbbVie
ABBV
$376B
$484K 0.09%
2,825
+130
+5% +$22.3K
TOTL icon
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$469K 0.09%
11,805
-245,602
-95% -$9.76M
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$26.7B
$468K 0.09%
6,344
-2,152
-25% -$159K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
$464K 0.09%
9,193
+462
+5% +$23.3K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.6B
$461K 0.08%
3,622
-90
-2% -$11.4K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$456K 0.08%
1,165
-9
-0.8% -$3.52K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$436K 0.08%
12,231
+5,319
+77% +$190K
SLV icon
86
iShares Silver Trust
SLV
$20B
$400K 0.07%
15,036
+164
+1% +$4.36K
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$391K 0.07%
6,381
+17
+0.3% +$1.04K
ORCL icon
88
Oracle
ORCL
$626B
$387K 0.07%
2,738
-33
-1% -$4.66K
MDT icon
89
Medtronic
MDT
$119B
$383K 0.07%
4,860
+755
+18% +$59.4K
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$379K 0.07%
4,952
-542
-10% -$41.5K
HNDL icon
91
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$373K 0.07%
17,647
+61
+0.3% +$1.29K
SPIB icon
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$366K 0.07%
11,236
-335
-3% -$10.9K
PSN icon
93
Parsons
PSN
$7.89B
$360K 0.07%
4,397
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$335K 0.06%
2,299
-44
-2% -$6.41K
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$333K 0.06%
7,457
– –
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$319K 0.06%
3,173
+157
+5% +$15.8K
EETH icon
97
ProShares Ether Strategy ETF
EETH
$128M
$306K 0.06%
+4,343
New +$306K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.4B
$302K 0.06%
8,147
+450
+6% +$16.7K
WRK
99
DELISTED
WestRock Company
WRK
$302K 0.06%
6,000
– –
VZ icon
100
Verizon
VZ
$186B
$290K 0.05%
7,037
+734
+12% +$30.3K
2 3
4
5 6