EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+0.08%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$851K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
102
Reduced
65
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.84M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.35M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.14M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$4.06M
3
ILF icon
iShares Latin America 40 ETF
ILF
$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.29M
5
FTNT icon
Fortinet
FTNT
$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$120B
$1.41M 0.16%
8,396
+265
+3% +$44.4K
APH icon
102
Amphenol
APH
$135B
$1.4M 0.15%
19,061
+435
+2% +$31.8K
TSLA icon
103
Tesla
TSLA
$1.08T
$1.38M 0.15%
1,780
+90
+5% +$69.8K
JPM icon
104
JPMorgan Chase
JPM
$824B
$1.36M 0.15%
8,330
+294
+4% +$48.1K
CTAS icon
105
Cintas
CTAS
$82.9B
$1.36M 0.15%
3,577
+81
+2% +$30.8K
TJX icon
106
TJX Companies
TJX
$155B
$1.22M 0.13%
18,507
+408
+2% +$26.9K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$656B
$1.21M 0.13%
2,814
-500
-15% -$214K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.2M 0.13%
18,151
-1,816
-9% -$120K
ICE icon
109
Intercontinental Exchange
ICE
$100B
$1.18M 0.13%
10,233
+228
+2% +$26.2K
STZ icon
110
Constellation Brands
STZ
$25.8B
$1.17M 0.13%
5,575
+124
+2% +$26.1K
RFI
111
Cohen & Steers Total Return Realty Fund
RFI
$318M
$1.14M 0.13%
70,075
– –
DTE icon
112
DTE Energy
DTE
$28.1B
$1.11M 0.12%
9,933
+21
+0.2% -$191K
VRT icon
113
Vertiv
VRT
$48B
$1.07M 0.12%
44,426
+831
+2% +$20K
WDAY icon
114
Workday
WDAY
$62.3B
$1.06M 0.12%
4,257
+86
+2% +$21.5K
XYZ
115
Block, Inc.
XYZ
$46.2B
$997K 0.11%
4,161
+7
+0.2% +$1.68K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$990K 0.11%
10,490
-3,899
-27% -$368K
ICLR icon
117
Icon
ICLR
$14B
$913K 0.1%
+3,487
New +$913K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$12.5B
$909K 0.1%
10,284
-5,384
-34% -$476K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$866K 0.1%
2,012
+50
+3% +$21.5K
MELI icon
120
Mercado Libre
MELI
$120B
$790K 0.09%
471
-10
-2% -$16.8K
VTV icon
121
Vanguard Value ETF
VTV
$143B
$768K 0.08%
5,676
-195
-3% -$26.4K
T icon
122
AT&T
T
$208B
$661K 0.07%
24,491
-1,496
-6% -$40.4K
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$651K 0.07%
24,189
-89
-0.4% -$2.4K
F icon
124
Ford
F
$46.2B
$645K 0.07%
45,565
-14,514
-24% -$205K
DLTR icon
125
Dollar Tree
DLTR
$21.3B
$635K 0.07%
6,635
+148
+2% +$14.2K
3 4
5
6 7