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
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.6M
3
+$47.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$36.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$26.2M

Top Sells

1
+$10.1M
2
+$7.72M
3
+$6.42M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M

Sector Composition

1 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$135B
$1.57M 0.12%
+4,343
BWA icon
127
BorgWarner
BWA
$9.77B
$1.55M 0.12%
+42,589
VUG icon
128
Vanguard Growth ETF
VUG
$201B
$1.5M 0.12%
+3,894
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$1.46M 0.11%
+26,352
AMAT icon
130
Applied Materials
AMAT
$187B
$1.22M 0.1%
+6,054
VGT icon
131
Vanguard Information Technology ETF
VGT
$113B
$1.18M 0.09%
2,008
+771
BX icon
132
Blackstone
BX
$114B
$1.04M 0.08%
6,769
+27
ASML icon
133
ASML
ASML
$402B
$1.01M 0.08%
1,213
+266
NFLX icon
134
Netflix
NFLX
$472B
$979K 0.08%
1,380
+554
T icon
135
AT&T
T
$176B
$933K 0.07%
42,397
+13,017
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.1B
$856K 0.07%
9,745
-187
CAT icon
137
Caterpillar
CAT
$269B
$850K 0.07%
+2,174
TSM icon
138
TSMC
TSM
$1.53T
$834K 0.07%
+4,803
FVAL icon
139
Fidelity Value Factor ETF
FVAL
$1.08B
$831K 0.07%
+13,717
DTM icon
140
DT Midstream
DTM
$11.7B
$831K 0.07%
10,563
+1,356
TTD icon
141
Trade Desk
TTD
$20.9B
$817K 0.06%
7,454
+2,237
TGT icon
142
Target
TGT
$41.4B
$795K 0.06%
+5,099
TSLA icon
143
Tesla
TSLA
$1.48T
$792K 0.06%
3,026
-21
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$761K 0.06%
+12,206
GOVZ icon
145
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
$751K 0.06%
+63,590
BND icon
146
Vanguard Total Bond Market
BND
$137B
$746K 0.06%
+9,934
AJAN icon
147
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.3M
$736K 0.06%
28,220
-4,209
PLTR icon
148
Palantir
PLTR
$462B
$731K 0.06%
+19,647
IYW icon
149
iShares US Technology ETF
IYW
$23B
$706K 0.06%
+4,657
ETHV
150
VanEck Ethereum ETF
ETHV
$167M
$704K 0.06%
+18,506
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