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
ETR icon
101
Entergy
ETR
$39.4B
$284K 0.05%
5,316
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$282K 0.05%
1,719
+2
+0.1% +$328
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$280K 0.05%
1,534
-99
-6% -$18.1K
CMCSA icon
104
Comcast
CMCSA
$125B
$278K 0.05%
7,100
-717
-9% -$28.1K
FDX icon
105
FedEx
FDX
$53.2B
$275K 0.05%
916
-20
-2% -$6K
MPC icon
106
Marathon Petroleum
MPC
$54.4B
$274K 0.05%
1,581
+12
+0.8% +$2.08K
DUK icon
107
Duke Energy
DUK
$94B
$274K 0.05%
2,731
+184
+7% +$18.4K
RSPR icon
108
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$267K 0.05%
+8,150
New +$267K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$84B
$257K 0.05%
1,137
+165
+17% +$37.3K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$251K 0.05%
4,982
-375
-7% -$18.9K
RYAN icon
111
Ryan Specialty Holdings
RYAN
$7.04B
$247K 0.05%
+4,268
New +$247K
IVT icon
112
InvenTrust Properties
IVT
$2.31B
$240K 0.04%
9,703
+400
+4% +$9.9K
ENB icon
113
Enbridge
ENB
$105B
$233K 0.04%
6,547
-104
-2% -$3.7K
MO icon
114
Altria Group
MO
$112B
$232K 0.04%
5,097
-134
-3% -$6.1K
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$227K 0.04%
+5,119
New +$227K
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.04%
+8,028
New +$202K
WMT icon
117
Walmart
WMT
$805B
– –
-150,374
Closed -$9.02M
XNTK icon
118
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-2,328
Closed -$427K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-77,059
Closed -$7.21M
IEZ icon
120
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-9,319
Closed -$222K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$622M
– –
-139,621
Closed -$6.33M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-12,889
Closed -$778K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-4,135
Closed -$541K
CACI icon
124
CACI
CACI
$10.1B
– –
-750
Closed -$281K
CAT icon
125
Caterpillar
CAT
$197B
– –
-2,419
Closed -$880K
3 4
5
6 7