EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+0.08%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$906M
AUM Growth
-$6.13M
Cap. Flow
-$4.95M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
101
Reduced
66
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.84M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.05M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.35M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.14M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$4.06M
3
ILF icon
iShares Latin America 40 ETF
ILF
$4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.29M
5
FTNT icon
Fortinet
FTNT
$2.58M

Sector Composition

1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$106B
$214K 0.02%
5,377
+1
+0% +$40
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$207K 0.02%
4,125
– –
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$26.1B
$203K 0.02%
3,274
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$15.5B
$203K 0.02%
824
-246
-23% -$60.6K
AMRN
180
Amarin Corp
AMRN
$308M
$61K 0.01%
600
– –
AVGO icon
181
Broadcom
AVGO
$1.44T
– –
-4,490
Closed -$214K
BABA icon
182
Alibaba
BABA
$317B
– –
-1,696
Closed -$384K
EPRF icon
183
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
– –
-12,672
Closed -$310K
FDX icon
184
FedEx
FDX
$52.7B
– –
-694
Closed -$207K
IBND icon
185
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-17,195
Closed -$624K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$619M
– –
-133,370
Closed -$4.06M
ILF icon
187
iShares Latin America 40 ETF
ILF
$1.75B
– –
-127,045
Closed -$4M
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,436
Closed -$213K
PH icon
189
Parker-Hannifin
PH
$94.6B
– –
-1,098
Closed -$337K
TKR icon
190
Timken Company
TKR
$5.23B
– –
-2,714
Closed -$218K
XSLV icon
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-4,355
Closed -$204K
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,576
Closed -$1.42M
4 5 6 7
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