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
VUG icon
126
Vanguard Growth ETF
VUG
$202B
$1.51M 0.12%
3,683
-211
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.48M 0.12%
16,908
-1,914
VGT icon
128
Vanguard Information Technology ETF
VGT
$114B
$1.36M 0.11%
2,179
+171
TMDX icon
129
Transmedics
TMDX
$4.79B
$1.27M 0.1%
20,422
+7,424
NKE icon
130
Nike
NKE
$97B
$1.27M 0.1%
16,765
-2,429
TSLA icon
131
Tesla
TSLA
$1.49T
$1.25M 0.1%
3,101
+75
NFLX icon
132
Netflix
NFLX
$441B
$1.18M 0.09%
13,210
-590
BX icon
133
Blackstone
BX
$117B
$1.17M 0.09%
6,780
+11
DTM icon
134
DT Midstream
DTM
$12.2B
$1.06M 0.08%
10,612
+49
TSM icon
135
TSMC
TSM
$1.53T
$996K 0.08%
5,044
+241
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$981K 0.08%
25,381
+9,231
ETHV
137
VanEck Ethereum ETF
ETHV
$201M
$978K 0.08%
20,027
+1,521
T icon
138
AT&T
T
$180B
$973K 0.08%
42,724
+327
AMAT icon
139
Applied Materials
AMAT
$214B
$935K 0.07%
5,751
-303
SRE icon
140
Sempra
SRE
$59.2B
$898K 0.07%
+10,238
CAT icon
141
Caterpillar
CAT
$277B
$784K 0.06%
2,162
-12
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$771K 0.06%
12,367
+161
IYW icon
143
iShares US Technology ETF
IYW
$21.2B
$743K 0.06%
4,657
FVAL icon
144
Fidelity Value Factor ETF
FVAL
$1.12B
$730K 0.06%
11,867
-1,850
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$707K 0.06%
8,254
-1,491
ASML icon
146
ASML
ASML
$443B
$693K 0.05%
1,000
-213
TTD icon
147
Trade Desk
TTD
$18.7B
$690K 0.05%
5,875
-1,579
BND icon
148
Vanguard Total Bond Market
BND
$143B
$688K 0.05%
9,566
-368
TGT icon
149
Target
TGT
$41.2B
$673K 0.05%
4,979
-120
RSPR icon
150
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$644K 0.05%
18,300
+2,370
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