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
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.47M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.16M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$5.74M
4
IAU icon
iShares Gold Trust
IAU
+$5.62M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.5M

Sector Composition

1 Technology 15.88%
2 Financials 4.97%
3 Industrials 4.88%
4 Healthcare 4.25%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$74.2B
$3.26M 0.26%
17,857
-492
EA icon
102
Electronic Arts
EA
$50.8B
$3.25M 0.25%
22,248
+4,013
ETN icon
103
Eaton
ETN
$130B
$3.16M 0.25%
9,532
+916
DOCU icon
104
DocuSign
DOCU
$14.2B
$3.08M 0.24%
34,262
-3,398
RMD icon
105
ResMed
RMD
$36.7B
$3.01M 0.24%
13,159
-553
MNST icon
106
Monster Beverage
MNST
$72.3B
$2.85M 0.22%
54,238
-716
STZ icon
107
Constellation Brands
STZ
$24B
$2.82M 0.22%
12,755
-230
IBIT icon
108
iShares Bitcoin Trust
IBIT
$72.2B
$2.78M 0.22%
52,408
+5,693
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.75M 0.22%
50,307
+377
DTE icon
110
DTE Energy
DTE
$27.7B
$2.64M 0.21%
21,860
+53
HCA icon
111
HCA Healthcare
HCA
$111B
$2.63M 0.21%
+8,746
ANSS
112
DELISTED
Ansys
ANSS
$2.38M 0.19%
7,056
-56
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2.3M 0.18%
28,200
+1,848
DOCS icon
114
Doximity
DOCS
$9.7B
$2.24M 0.18%
41,867
-14,998
IVV icon
115
iShares Core S&P 500 ETF
IVV
$733B
$2.21M 0.17%
3,746
+342
EMTL icon
116
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$1.95M 0.15%
46,262
+1,989
VOO icon
117
Vanguard S&P 500 ETF
VOO
$803B
$1.76M 0.14%
3,267
-266
UNH icon
118
UnitedHealth
UNH
$308B
$1.73M 0.14%
3,416
+2,328
NVO icon
119
Novo Nordisk
NVO
$211B
$1.69M 0.13%
19,634
-664
AEP icon
120
American Electric Power
AEP
$63.1B
$1.58M 0.12%
17,111
-313
SYK icon
121
Stryker
SYK
$140B
$1.58M 0.12%
4,380
+37
FSLR icon
122
First Solar
FSLR
$27.5B
$1.56M 0.12%
+8,832
QINT icon
123
American Century Quality Diversified International ETF
QINT
$424M
$1.52M 0.12%
31,684
-718
PLTR icon
124
Palantir
PLTR
$420B
$1.51M 0.12%
20,029
+382
VTV icon
125
Vanguard Value ETF
VTV
$154B
$1.51M 0.12%
8,942
-55
3 4
5
6 7