EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+7.51%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$78.2M
(+7.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Cummins
CMI
|
$8.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.63M |
| 5 |
Prologis
PLD
|
$8.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$14.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Johnson Controls International
JCI
|
$9.44M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 5.82% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $834K | 0.07% |
+33,578
| New | +$834K |
|
127
ASML
ASML
$296B
| $830K | 0.07% |
836
+365
| +77% | +$362K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $789K | 0.07% |
8,291
-3,940
| -32% | -$375K |
|
129
Blackstone
BX
$133B
| $783K | 0.07% |
5,977
+67
| +1% | +$8.78K |
|
130
Fidelity Value Factor ETF
FVAL
$1.03B
| $780K | 0.07% |
13,717
+711
| +5% | +$40.4K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $778K | 0.07% |
12,889
-81
| -0.6% | -$4.89K |
|
|
132
Vanguard Total Bond Market
BND
$134B
| $751K | 0.07% |
10,438
-221,980
| -96% | -$16M |
|
133
CrowdStrike
CRWD
$104B
| $700K | 0.06% |
2,191
+259
| +13% | +$82.8K |
|
134
Ford
F
$46.5B
| $648K | 0.06% |
48,726
+5,557
| +13% | +$73.9K |
|
135
Applied Materials
AMAT
$126B
| $641K | 0.06% |
3,073
+1,092
| +55% | +$228K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $630K | 0.06% |
1,200
+120
| +11% | +$63K |
|
137
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $629K | 0.06% |
27,818
+14,387
| +107% | +$325K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $627K | 0.06% |
4,629
+1
| +0% | +$136 |
|
139
Broadcom
AVGO
$1.44T
| $605K | 0.05% |
4,480
+610
| +16% | +$82.4K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $595K | 0.05% |
1,239
+145
| +13% | +$69.6K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.2B
| $567K | 0.05% |
13,541
+4,751
| +54% | +$199K |
|
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $561K | 0.05% |
9,600
-265,291
| -97% | -$15.5M |
|
143
DT Midstream
DTM
$10.7B
| $555K | 0.05% |
9,073
-50
| -0.5% | -$3.06K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $541K | 0.05% |
4,135
-3,679
| -47% | -$482K |
|
145
Equinix
EQIX
$75.2B
| $533K | 0.05% |
666
-11,161
| -94% | -$8.94M |
|
146
ProShares UltraPro QQQ
TQQQ
$26.7B
| $526K | 0.05% |
8,496
-8,553
| -50% | -$530K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $513K | 0.05% |
17,480
+251
| +1% | +$7.37K |
|
148
AT&T
T
$212B
| $500K | 0.04% |
28,592
+572
| +2% | +$10K |
|
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $495K | 0.04% |
4,926
+481
| +11% | +$48.3K |
|
150
Huntington Bancshares
HBAN
$26.1B
| $494K | 0.04% |
36,013
+3,874
| +12% | +$53.2K |
|