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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$75.6B
$347K 0.03%
12,697
-1,388
BA icon
202
Boeing
BA
$194B
$329K 0.03%
1,861
+127
SW
203
Smurfit Westrock
SW
$22.3B
$323K 0.03%
6,000
ET icon
204
Energy Transfer Partners
ET
$59.6B
$313K 0.02%
15,962
-400
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.3B
$309K 0.02%
4,872
+54
PAYX icon
206
Paychex
PAYX
$39.9B
$307K 0.02%
2,187
+251
DIS icon
207
Walt Disney
DIS
$199B
$305K 0.02%
2,743
+384
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$11B
$305K 0.02%
7,551
-427
NDAQ icon
209
Nasdaq
NDAQ
$57.7B
$305K 0.02%
+3,939
CACI icon
210
CACI
CACI
$14B
$303K 0.02%
750
-4
CRWD icon
211
CrowdStrike
CRWD
$114B
$302K 0.02%
882
-126
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$302K 0.02%
2,596
+106
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$301K 0.02%
11,621
+819
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$297K 0.02%
2,342
+1
IVT icon
215
InvenTrust Properties
IVT
$2.26B
$292K 0.02%
9,703
IBM icon
216
IBM
IBM
$286B
$290K 0.02%
+1,319
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$288K 0.02%
6,543
-111,704
LRCX icon
218
Lam Research
LRCX
$280B
$284K 0.02%
+3,935
HON icon
219
Honeywell
HON
$139B
$284K 0.02%
1,257
+123
ZS icon
220
Zscaler
ZS
$34.1B
$279K 0.02%
1,546
-93
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$275K 0.02%
2,732
+83
MO icon
222
Altria Group
MO
$104B
$271K 0.02%
5,190
+63
CMCSA icon
223
Comcast
CMCSA
$101B
$271K 0.02%
7,229
+95
LOW icon
224
Lowe's Companies
LOW
$156B
$271K 0.02%
1,099
-88
ENB icon
225
Enbridge
ENB
$104B
$270K 0.02%
6,369
7 8
9
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