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
HNDL icon
151
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$351K 0.04%
17,353
+55
+0.3% +$1.11K
PM icon
152
Philip Morris
PM
$260B
$347K 0.04%
3,564
+621
+21% +$60.4K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$116B
$331K 0.04%
1,355
+1
+0.1% +$244
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$131B
$331K 0.04%
3,321
-2,351
-41% -$234K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$526B
$325K 0.04%
1,592
-161
-9% -$32.9K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
$312K 0.03%
+4,603
New +$312K
CACI icon
157
CACI
CACI
$10.6B
$311K 0.03%
1,050
– –
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.1B
$308K 0.03%
9,587
+585
+6% +$18.8K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.8B
$288K 0.03%
4,718
-163
-3% -$9.94K
ASML icon
160
ASML
ASML
$292B
$276K 0.03%
405
-32
-7% -$21.8K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$13.6B
$275K 0.03%
618
-49
-7% -$21.8K
HBAN icon
162
Huntington Bancshares
HBAN
$26B
$275K 0.03%
24,524
+547
+2% +$6.13K
WRK
163
DELISTED
WestRock Company
WRK
$274K 0.03%
+9,000
New +$274K
CWI icon
164
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$262K 0.03%
+10,179
New +$262K
MAS icon
165
Masco
MAS
$15.4B
$260K 0.03%
5,220
+25
+0.5% +$1.24K
ENB icon
166
Enbridge
ENB
$105B
$256K 0.03%
6,700
+33
+0.5% +$1.26K
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$254K 0.03%
+3,670
New +$254K
CAT icon
168
Caterpillar
CAT
$196B
$254K 0.03%
1,110
-43
-4% -$9.85K
FDX icon
169
FedEx
FDX
$54.5B
$251K 0.03%
+1,100
New +$251K
BX icon
170
Blackstone
BX
$134B
$251K 0.03%
2,851
+19
+0.7% +$1.67K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$247K 0.03%
1,649
-33
-2% -$4.94K
IYW icon
172
iShares US Technology ETF
IYW
$22.9B
$245K 0.03%
2,638
-441
-14% -$40.9K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$9.18B
$242K 0.03%
+6,033
New +$242K
IBMM
174
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$242K 0.03%
9,336
+23
+0.2% +$595
BAC icon
175
Bank of America
BAC
$376B
$241K 0.03%
8,423
-26
-0.3% -$744
5 6
7
8 9