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
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.47M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.16M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$5.74M
4
IAU icon
iShares Gold Trust
IAU
+$5.62M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.5M

Sector Composition

1 Technology 15.88%
2 Financials 4.97%
3 Industrials 4.88%
4 Healthcare 4.25%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$63B
$433K 0.03%
18,677
+1,655
PFE icon
177
Pfizer
PFE
$145B
$428K 0.03%
16,148
-295
CMS icon
178
CMS Energy
CMS
$22B
$424K 0.03%
6,368
-9
EMR icon
179
Emerson Electric
EMR
$75.8B
$423K 0.03%
3,416
-62,390
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$423K 0.03%
17,866
+223
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$125B
$421K 0.03%
1,047
-333
YMAX icon
182
YieldMax Universe Fund of Option Income ETFs
YMAX
$761M
$419K 0.03%
24,696
+10,630
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$411K 0.03%
8,494
-4,644
PSN icon
184
Parsons
PSN
$8.83B
$406K 0.03%
4,397
ETR icon
185
Entergy
ETR
$42.1B
$405K 0.03%
5,337
+3
F icon
186
Ford
F
$52.2B
$404K 0.03%
40,833
-3,942
HBAN icon
187
Huntington Bancshares
HBAN
$26.8B
$400K 0.03%
24,614
+301
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$135B
$399K 0.03%
4,120
-720
RTX icon
189
RTX Corp
RTX
$226B
$397K 0.03%
3,432
+372
KO icon
190
Coca-Cola
KO
$305B
$392K 0.03%
6,298
-352
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$378K 0.03%
2,791
+182
JMBS icon
192
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$374K 0.03%
8,470
+1,013
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$373K 0.03%
1,662
AFL icon
194
Aflac
AFL
$57.1B
$366K 0.03%
3,535
+15
SBUX icon
195
Starbucks
SBUX
$99.1B
$356K 0.03%
3,901
+480
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$35B
$354K 0.03%
7,018
+649
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$349K 0.03%
5,173
-1,232
CSCO icon
198
Cisco
CSCO
$307B
$349K 0.03%
5,897
-576
SOXX icon
199
iShares Semiconductor ETF
SOXX
$17.4B
$349K 0.03%
1,618
-19
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$347K 0.03%
4,417
-141
6 7
8
9 10