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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$727B
$395K 0.04%
905
-380
-30% -$166K
HBAN icon
152
Huntington Bancshares
HBAN
$25.7B
$376K 0.04%
24,422
-2,343
-9% -$36.1K
BA icon
153
Boeing
BA
$172B
$375K 0.04%
1,863
+35
+2% +$7.05K
MAS icon
154
Masco
MAS
$15.8B
$358K 0.04%
5,102
+15
+0.3% +$1.05K
CRWD icon
155
CrowdStrike
CRWD
$105B
$341K 0.03%
1,670
+198
+13% +$40.4K
ABBV icon
156
AbbVie
ABBV
$374B
$338K 0.03%
2,500
-82
-3% -$11.1K
BX icon
157
Blackstone
BX
$132B
$332K 0.03%
2,566
+15
+0.6% +$1.94K
ASML icon
158
ASML
ASML
$307B
$329K 0.03%
413
-2
-0.5% -$1.59K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.8B
$321K 0.03%
4,711
+41
+0.9% +$2.79K
EPD icon
160
Enterprise Products Partners
EPD
$68.4B
$318K 0.03%
14,489
+380
+3% +$8.34K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.2B
$308K 0.03%
7,902
-8,971
-53% -$350K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$26.6B
$301K 0.03%
3,622
+348
+11% +$28.9K
SHOP icon
163
Shopify
SHOP
$191B
$300K 0.03%
2,180
-20
-0.9% -$2.75K
TTD icon
164
Trade Desk
TTD
$25.4B
$299K 0.03%
3,271
-402
-11% -$36.7K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$292K 0.03%
6,122
-164,781
-96% -$7.86M
AMAT icon
166
Applied Materials
AMAT
$129B
$291K 0.03%
1,850
-188
-9% -$29.6K
CACI icon
167
CACI
CACI
$10.4B
$282K 0.03%
1,050
– –
MRK icon
168
Merck
MRK
$211B
$273K 0.03%
3,568
+99
+3% +$7.58K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$271K 0.03%
887
+1
+0.1% +$306
IPO icon
170
Renaissance IPO ETF
IPO
$164M
$268K 0.03%
4,635
-240
-5% -$13.9K
CMS icon
171
CMS Energy
CMS
$21.4B
$267K 0.03%
4,118
-30
-0.7% -$1.95K
CMCSA icon
172
Comcast
CMCSA
$125B
$250K 0.02%
4,986
+382
+8% +$19.2K
SPOT icon
173
Spotify
SPOT
$147B
$247K 0.02%
1,059
– –
ALB icon
174
Albemarle
ALB
$9.57B
$243K 0.02%
1,041
-94
-8% -$21.9K
CAT icon
175
Caterpillar
CAT
$199B
$239K 0.02%
1,157
+12
+1% +$2.48K
5 6
7
8 9