EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
-9.46%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$73.5M
Cap. Flow %
-9.88%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.31M
2
MCHI icon
iShares MSCI China ETF
MCHI
$6.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.21M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.97M
3
TT icon
Trane Technologies
TT
$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.7B
$200K 0.03%
+2,205
New +$200K
AMRN
177
Amarin Corp
AMRN
$317M
$16K ﹤0.01%
558
-42
-7% -$1.2K
NET icon
178
Cloudflare
NET
$74.7B
– –
-24,547
Closed -$2.94M
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-12,202
Closed -$637K
AFL icon
180
Aflac
AFL
$57.2B
– –
-3,382
Closed -$217K
AMAT icon
181
Applied Materials
AMAT
$130B
– –
-1,724
Closed -$227K
BK icon
182
Bank of New York Mellon
BK
$73.1B
– –
-62,860
Closed -$3.12M
CMCSA icon
183
Comcast
CMCSA
$125B
– –
-4,353
Closed -$203K
COIN icon
184
Coinbase
COIN
$76.8B
– –
-9,022
Closed -$1.71M
CRWD icon
185
CrowdStrike
CRWD
$105B
– –
-1,012
Closed -$229K
DE icon
186
Deere & Co
DE
$128B
– –
-565
Closed -$234K
FDX icon
187
FedEx
FDX
$53.7B
– –
-923
Closed -$213K
GDRX icon
188
GoodRx Holdings
GDRX
$1.39B
– –
-70,324
Closed -$1.36M
HON icon
189
Honeywell
HON
$136B
– –
-1,070
Closed -$208K
IGE icon
190
iShares North American Natural Resources ETF
IGE
$618M
– –
-108,724
Closed -$4.4M
IIPR icon
191
Innovative Industrial Properties
IIPR
$1.61B
– –
-9,540
Closed -$1.96M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-887
Closed -$246K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,576
Closed -$323K
MDYG icon
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-31,561
Closed -$2.34M
NFLX icon
195
Netflix
NFLX
$529B
– –
-814
Closed -$304K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-5,517
Closed -$200K
PYPL icon
197
PayPal
PYPL
$65.2B
– –
-25,054
Closed -$2.9M
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-1,353
Closed -$201K
USRT icon
199
iShares Core US REIT ETF
USRT
$3.11B
– –
-63,641
Closed -$4.11M
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-9,059
Closed -$779K
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