EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
-4.98%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$718K
AUM Growth
-$743M
Cap. Flow
-$27.6M
Cap. Flow %
-3,846.9%
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.5K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.49K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$5.46K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.37K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.59K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.31M
2
MCHI icon
iShares MSCI China ETF
MCHI
$6.26M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.03M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$871K

Sector Composition

1 Technology 11.71%
2 Industrials 5.33%
3 Healthcare 4.05%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$527B
$279 0.04%
279
-1,394
-83% -$1.39K
CACI icon
152
CACI
CACI
$9.97B
$274 0.04%
274
-776
-74% -$776
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$26.3B
$264 0.04%
264
-9,147
-97% -$9.15K
BAC icon
154
Bank of America
BAC
$376B
$248 0.03%
248
-7,689
-97% -$7.69K
PAYX icon
155
Paychex
PAYX
$49.2B
$244 0.03%
244
-2,004
-89% -$2K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$244 0.03%
244
-1,582
-87% -$1.58K
ENB icon
157
Enbridge
ENB
$105B
$241 0.03%
241
-5,347
-96% -$5.35K
MAS icon
158
Masco
MAS
$15.3B
$241 0.03%
241
-4,906
-95% -$4.91K
PM icon
159
Philip Morris
PM
$249B
$240 0.03%
240
-2,676
-92% -$2.68K
EPRF icon
160
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.2M
$237 0.03%
237
-12,435
-98% -$12.4K
EMTL icon
161
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.6M
$236 0.03%
236
-6,213
-96% -$6.21K
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$236 0.03%
236
-9,018
-97% -$9.02K
IEZ icon
163
iShares US Oil Equipment & Services ETF
IEZ
$116M
$234 0.03%
234
-16,215
-99% -$16.2K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$13.5B
$231 0.03%
693
-1,605
-70% -$535
BA icon
165
Boeing
BA
$175B
$228 0.03%
228
-1,690
-88% -$1.69K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$26.7B
$223 0.03%
223
-4,603
-95% -$4.6K
BX icon
167
Blackstone
BX
$132B
$222 0.03%
222
-2,429
-92% -$2.43K
WM icon
168
Waste Management
WM
$90.6B
$221 0.03%
221
-1,209
-85% -$1.21K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$220 0.03%
+220
New +$220
WEC icon
170
WEC Energy
WEC
$34.4B
$219 0.03%
219
-2,241
-91% -$2.24K
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$218 0.03%
+218
New +$218
HYD icon
172
VanEck High Yield Muni ETF
HYD
$3.29B
$216 0.03%
+216
New +$216
AMRN
173
Amarin Corp
AMRN
$307M
$12 ﹤0.01%
1
-557
-100% -$6.68K
ASML icon
174
ASML
ASML
$295B
– –
-464
Closed -$220K
BITO icon
175
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
-75,081
Closed -$871K
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