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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$685K 0.05%
+6,979
UNH icon
152
UnitedHealth
UNH
$287B
$636K 0.05%
1,088
+67
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$626K 0.05%
+10,572
EBAY icon
154
eBay
EBAY
$38.3B
$619K 0.05%
+9,501
BNS icon
155
Scotiabank
BNS
$83.3B
$619K 0.05%
+11,352
RSPR icon
156
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$605K 0.05%
15,930
+7,780
AIQ icon
157
Global X Artificial Intelligence & Technology ETF
AIQ
$5.62B
$600K 0.05%
16,150
+3,919
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$597K 0.05%
+5,520
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54.6B
$595K 0.05%
13,138
-258
MU icon
160
Micron Technology
MU
$286B
$591K 0.05%
+5,696
ABBV icon
161
AbbVie
ABBV
$386B
$573K 0.05%
2,903
+78
ANET icon
162
Arista Networks
ANET
$174B
$561K 0.04%
+5,844
RYAN icon
163
Ryan Specialty Holdings
RYAN
$7.38B
$557K 0.04%
8,383
+4,115
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$11.6B
$552K 0.04%
+3,689
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$533K 0.04%
+8,464
CDNS icon
166
Cadence Design Systems
CDNS
$89.9B
$524K 0.04%
+1,935
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
$518K 0.04%
+1,380
IVE icon
168
iShares S&P 500 Value ETF
IVE
$42.4B
$509K 0.04%
+2,584
PM icon
169
Philip Morris
PM
$240B
$508K 0.04%
+4,187
EPD icon
170
Enterprise Products Partners
EPD
$67.6B
$498K 0.04%
+17,116
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$496K 0.04%
1,172
+7
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$492K 0.04%
11,878
+73
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$132B
$490K 0.04%
+4,840
ORCL icon
174
Oracle
ORCL
$680B
$488K 0.04%
2,862
+124
KO icon
175
Coca-Cola
KO
$303B
$478K 0.04%
+6,650
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