EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
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
-$6.13M
Cap. Flow
-$4.95M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
101
Reduced
66
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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$633K 0.07%
16,873
-917
-5% -$34.4K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$614K 0.07%
5,354
-388
-7% -$44.5K
XOM icon
128
Exxon Mobil
XOM
$466B
$572K 0.06%
9,735
-544
-5% -$32K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$553K 0.06%
8,040
-1,135
-12% -$78.1K
PGX icon
130
Invesco Preferred ETF
PGX
$3.93B
$535K 0.06%
35,635
-1,059
-3% -$15.9K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.06%
1,886
+200
+12% +$54.5K
VUG icon
132
Vanguard Growth ETF
VUG
$186B
$514K 0.06%
1,772
+2
+0.1% +$580
VOO icon
133
Vanguard S&P 500 ETF
VOO
$728B
$507K 0.06%
1,285
+12
+0.9% +$4.74K
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$497K 0.05%
1,470
+58
+4% +$19.6K
NFLX icon
135
Netflix
NFLX
$528B
$493K 0.05%
808
+4
+0.5% +$2.44K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.9B
$442K 0.05%
1,103
-109
-9% -$43.7K
ORCL icon
137
Oracle
ORCL
$654B
$436K 0.05%
5,004
-460
-8% -$40.1K
HNDL icon
138
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$424K 0.05%
17,031
+240
+1% +$5.98K
IYW icon
139
iShares US Technology ETF
IYW
$23.1B
$423K 0.05%
4,183
-301
-7% -$30.4K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$420K 0.05%
7,990
+370
+5% +$19.4K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$416K 0.05%
4,130
-58
-1% -$5.84K
HBAN icon
142
Huntington Bancshares
HBAN
$25.7B
$413K 0.05%
26,765
+2,164
+9% +$33.4K
BA icon
143
Boeing
BA
$174B
$402K 0.04%
1,828
-184
-9% -$40.5K
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.7B
$399K 0.04%
1,827
-123
-6% -$26.9K
CRWD icon
145
CrowdStrike
CRWD
$105B
$361K 0.04%
1,472
-25
-2% -$6.13K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$528B
$328K 0.04%
1,478
+33
+2% +$7.32K
IPO icon
147
Renaissance IPO ETF
IPO
$165M
$313K 0.03%
4,875
+94
+2% +$6.04K
ASML icon
148
ASML
ASML
$308B
$309K 0.03%
415
-15
-3% -$11.2K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$26.9B
$306K 0.03%
4,670
+22
+0.5% +$1.44K
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
$305K 0.03%
14,109
-239
-2% -$5.17K
4 5
6
7 8