EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
+8.54%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$31.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.44M
3
CSCO icon
Cisco
CSCO
$5.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64M
5
EVR icon
Evercore
EVR
$4.21M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.35M
4
FI icon
Fiserv
FI
$5.15M
5
LMT icon
Lockheed Martin
LMT
$4.93M

Sector Composition

1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$470B
$646K 0.06%
10,571
+836
+9% +$51.1K
VUG icon
127
Vanguard Growth ETF
VUG
$186B
$625K 0.06%
1,949
+177
+10% +$56.8K
XYZ
128
Block, Inc.
XYZ
$45.1B
$623K 0.06%
3,860
-301
-7% -$48.6K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$132B
$621K 0.06%
5,443
+89
+2% +$10.2K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$609K 0.06%
5,999
-10,138
-63% -$1.03M
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$584K 0.06%
7,582
-458
-6% -$35.3K
T icon
132
AT&T
T
$211B
$578K 0.06%
31,113
-1,313
-4% -$24.4K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$532K 0.05%
1,465
-5
-0.3% -$1.82K
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$530K 0.05%
2,594
+1,011
+64% +$207K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$527B
$514K 0.05%
2,131
+653
+44% +$158K
MELI icon
136
Mercado Libre
MELI
$119B
$513K 0.05%
381
-90
-19% -$121K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.3B
$510K 0.05%
2,294
+467
+26% +$104K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$506K 0.05%
8,940
+950
+12% +$53.8K
IYW icon
139
iShares US Technology ETF
IYW
$22.9B
$503K 0.05%
4,382
+199
+5% +$22.8K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.4B
$488K 0.05%
1,065
-38
-3% -$17.4K
DTM icon
141
DT Midstream
DTM
$10.4B
$487K 0.05%
10,158
+4,852
+91% +$233K
NFLX icon
142
Netflix
NFLX
$528B
$486K 0.05%
808
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.91B
$485K 0.05%
32,345
-3,290
-9% -$49.3K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$450K 0.04%
4,282
+152
+4% +$16K
HNDL icon
145
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$443K 0.04%
17,082
+51
+0.3% +$1.32K
ORCL icon
146
Oracle
ORCL
$639B
$431K 0.04%
4,942
-62
-1% -$5.41K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$26.6B
$425K 0.04%
7,661
+3,221
+73% +$179K
CSX icon
148
CSX Corp
CSX
$60.1B
$420K 0.04%
+11,183
New +$420K
BAC icon
149
Bank of America
BAC
$366B
$415K 0.04%
+9,330
New +$415K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$13.6B
$397K 0.04%
2,196
+396
+22% +$71.6K
4 5
6
7 8