EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.6M
3
+$47.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$36.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$26.2M

Top Sells

1
+$10.1M
2
+$7.72M
3
+$6.42M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M

Sector Composition

1 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.69M 0.37%
+10,180
LLY icon
77
Eli Lilly
LLY
$868B
$4.61M 0.36%
+5,200
CTAS icon
78
Cintas
CTAS
$74.3B
$3.78M 0.3%
+18,349
TJX icon
79
TJX Companies
TJX
$163B
$3.74M 0.29%
+31,833
PANW icon
80
Palo Alto Networks
PANW
$146B
$3.47M 0.27%
+20,294
FBND icon
81
Fidelity Total Bond ETF
FBND
$20.9B
$3.47M 0.27%
+74,196
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.38M 0.27%
63,820
+11,108
RMD icon
83
ResMed
RMD
$36.4B
$3.35M 0.26%
+13,712
STZ icon
84
Constellation Brands
STZ
$22.3B
$3.35M 0.26%
12,985
+2,060
APH icon
85
Amphenol
APH
$174B
$3.15M 0.25%
+48,347
EME icon
86
Emcor
EME
$29.3B
$3.15M 0.25%
+7,313
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.49T
$3.07M 0.24%
18,341
-90
CP icon
88
Canadian Pacific Kansas City
CP
$64.3B
$3.06M 0.24%
35,819
+2,113
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$675B
$3.04M 0.24%
5,292
-83
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$3.01M 0.24%
+128,120
AVGO icon
91
Broadcom
AVGO
$1.69T
$3M 0.24%
17,368
+13,018
NOW icon
92
ServiceNow
NOW
$179B
$2.96M 0.23%
3,309
-54
IBDT icon
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$2.87M 0.23%
112,489
+80,190
MNST icon
94
Monster Beverage
MNST
$68.6B
$2.87M 0.22%
54,954
+8,287
ETN icon
95
Eaton
ETN
$147B
$2.86M 0.22%
8,616
+157
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.83M 0.22%
116,273
+83,946
CRM icon
97
Salesforce
CRM
$228B
$2.83M 0.22%
10,331
-136
CORT icon
98
Corcept Therapeutics
CORT
$7.76B
$2.8M 0.22%
+60,594
DTE icon
99
DTE Energy
DTE
$28.8B
$2.8M 0.22%
+21,807
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$2.8M 0.22%
126,299
+90,967
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4
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