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
PFE icon
176
Pfizer
PFE
$146B
$476K 0.04%
+16,443
F icon
177
Ford
F
$54.2B
$473K 0.04%
+44,775
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$582B
$457K 0.04%
+1,613
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$30B
$456K 0.04%
12,586
-102
PSN icon
180
Parsons
PSN
$7.72B
$456K 0.04%
4,397
CMS icon
181
CMS Energy
CMS
$21.8B
$450K 0.04%
+6,377
TRP icon
182
TC Energy
TRP
$57.2B
$443K 0.03%
+9,324
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$438K 0.03%
3,083
-539
SLV icon
184
iShares Silver Trust
SLV
$46.3B
$428K 0.03%
15,054
+18
SMLF icon
185
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$425K 0.03%
6,405
+24
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$422K 0.03%
+17,643
SHW icon
187
Sherwin-Williams
SHW
$88.7B
$418K 0.03%
+1,096
VPU icon
188
Vanguard Utilities ETF
VPU
$8.02B
$406K 0.03%
+2,331
HNDL icon
189
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$402K 0.03%
18,065
+418
BAC icon
190
Bank of America
BAC
$382B
$399K 0.03%
+10,056
BCE icon
191
BCE
BCE
$22.5B
$398K 0.03%
+11,432
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$75.6B
$397K 0.03%
+14,085
AFL icon
193
Aflac
AFL
$57.4B
$394K 0.03%
+3,520
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$64.4B
$385K 0.03%
+17,022
CACI icon
195
CACI
CACI
$14B
$380K 0.03%
+754
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$38.1B
$379K 0.03%
+7,497
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$378K 0.03%
4,558
-394
SOXX icon
198
iShares Semiconductor ETF
SOXX
$20.3B
$377K 0.03%
+1,637
IWM icon
199
iShares Russell 2000 ETF
IWM
$77.3B
$376K 0.03%
+1,700
RTX icon
200
RTX Corp
RTX
$271B
$371K 0.03%
+3,060
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