EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$49.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
107
Reduced
64
Closed
12

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$15.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.57M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.99M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.31M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.12M

Sector Composition

1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.6B
$809K 0.09%
7,507
+32
+0.4% +$3.45K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$9.32B
$787K 0.09%
6,842
-420
-6% -$48.3K
RPRX icon
128
Royalty Pharma
RPRX
$15.6B
$742K 0.08%
+20,590
New +$742K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.15B
$601K 0.07%
11,919
-633
-5% -$31.9K
F icon
130
Ford
F
$46.8B
$593K 0.07%
47,065
+67
+0.1% +$844
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$563K 0.06%
5,675
+339
+6% +$33.6K
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$26B
$531K 0.06%
18,776
+3,549
+23% +$100K
T icon
133
AT&T
T
$209B
$531K 0.06%
27,562
+4,270
+18% +$82.2K
IEZ icon
134
iShares US Oil Equipment & Services ETF
IEZ
$115M
$508K 0.06%
26,311
-1,591
-6% -$30.7K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$507K 0.06%
10,072
+1,083
+12% +$54.5K
VUG icon
136
Vanguard Growth ETF
VUG
$185B
$477K 0.05%
1,912
-476
-20% -$119K
EPD icon
137
Enterprise Products Partners
EPD
$69.6B
$458K 0.05%
17,667
+3,092
+21% +$80.1K
MRK icon
138
Merck
MRK
$210B
$458K 0.05%
4,300
+124
+3% +$13.2K
DTM icon
139
DT Midstream
DTM
$10.6B
$447K 0.05%
9,044
-436
-5% -$21.5K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
$435K 0.05%
1,739
-8
-0.5% -$2K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
$416K 0.05%
5,689
+510
+10% +$37.3K
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.7B
$416K 0.05%
1,079
+1
+0.1% +$386
GNRC icon
143
Generac Holdings
GNRC
$10.9B
$415K 0.05%
3,842
+153
+4% +$16.5K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$726B
$410K 0.05%
1,090
+170
+18% +$63.9K
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$391K 0.04%
1,176
+13
+1% +$4.33K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41.2B
$389K 0.04%
2,564
-1,316
-34% -$200K
BA icon
147
Boeing
BA
$177B
$387K 0.04%
1,821
-65
-3% -$13.8K
CMS icon
148
CMS Energy
CMS
$21.4B
$360K 0.04%
5,870
-327
-5% -$20.1K
ABBV icon
149
AbbVie
ABBV
$372B
$359K 0.04%
2,255
-38
-2% -$6.06K
SLV icon
150
iShares Silver Trust
SLV
$19.6B
$352K 0.04%
15,917
+601
+4% +$13.3K
4 5
6
7 8