EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+6.83%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$735M
Cap. Flow %
90.27%
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$38.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$36.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$28.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$24.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$248K
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.5K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.37K
4
SH icon
ProShares Short S&P500
SH
$2.45K
5
ALGN icon
Align Technology
ALGN
$300

Sector Composition

1 Technology 11.01%
2 Industrials 5.53%
3 Healthcare 4.39%
4 Consumer Staples 4.02%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$22.9B
$229K 0.03%
3,079
+2,707
+728% +$202K
EPRF icon
177
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$229K 0.03%
12,672
+12,435
+5,247% +$224K
KO icon
178
Coca-Cola
KO
$297B
$226K 0.03%
+3,555
New +$226K
DE icon
179
Deere & Co
DE
$127B
$223K 0.03%
+519
New +$223K
HON icon
180
Honeywell
HON
$136B
$221K 0.03%
+1,030
New +$221K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$218K 0.03%
+1,432
New +$218K
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$217K 0.03%
1,682
+1,438
+589% +$186K
WM icon
183
Waste Management
WM
$90.4B
$211K 0.03%
1,347
+1,126
+510% +$177K
BX icon
184
Blackstone
BX
$131B
$210K 0.03%
2,832
+2,610
+1,176% +$194K
MMM icon
185
3M
MMM
$81B
$208K 0.03%
+1,732
New +$208K
TT icon
186
Trane Technologies
TT
$90.9B
$201K 0.02%
1,193
+885
+287% +$149K
AMRN
187
Amarin Corp
AMRN
$311M
$13.5K ﹤0.01%
11,150
+11,138
+92,817% +$13.5K
SLYG icon
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-5,373
Closed -$5.37K
SH icon
189
ProShares Short S&P500
SH
$1.25B
– –
-2,446
Closed -$2.45K
QCLN icon
190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-218
Closed -$218
MDYV icon
191
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-5,497
Closed -$5.5K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-216
Closed -$216
ALGN icon
193
Align Technology
ALGN
$9.59B
– –
-300
Closed -$300
4 5 6 7
8