EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
+3.31%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$147M
Cap. Flow
+$131M
Cap. Flow %
18.48%
Top 10 Hldgs %
45.02%
Holding
969
New
95
Increased
350
Reduced
115
Closed
40

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$35.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$50.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$14.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.91M
5
ILF icon
iShares Latin America 40 ETF
ILF
$3.35M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 3.97%
3 Healthcare 3.75%
4 Industrials 3.64%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
201
Pinnacle West Capital
PNW
$10.6B
$120K 0.02%
1,277
+283
+28% +$26.6K
EPD icon
202
Enterprise Products Partners
EPD
$68.6B
$117K 0.02%
4,046
+704
+21% +$20.4K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$117K 0.02%
918
+3
+0.3% +$382
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
$113K 0.02%
1,408
+21
+2% +$1.69K
PSX icon
205
Phillips 66
PSX
$53.2B
$113K 0.02%
1,211
-342
-22% -$31.9K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.8B
$112K 0.02%
1,121
+1,060
+1,738% +$106K
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.7B
$112K 0.02%
1,754
+200
+13% +$12.8K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$109K 0.02%
2,023
– –
ED icon
209
Consolidated Edison
ED
$35.4B
$108K 0.02%
1,234
+164
+15% +$14.4K
SPOT icon
210
Spotify
SPOT
$146B
$108K 0.02%
740
– –
CHD icon
211
Church & Dwight Co
CHD
$23.3B
$107K 0.02%
1,459
+204
+16% +$15K
GM icon
212
General Motors
GM
$55.5B
$107K 0.02%
2,780
+111
+4% +$4.27K
TXN icon
213
Texas Instruments
TXN
$171B
$107K 0.02%
931
+7
+0.8% +$805
CHRD icon
214
Chord Energy
CHRD
$5.92B
$102K 0.01%
18,031
– –
DE icon
215
Deere & Co
DE
$128B
$99K 0.01%
597
+263
+79% +$43.6K
FSLR icon
216
First Solar
FSLR
$22B
$99K 0.01%
1,500
– –
MKC icon
217
McCormick & Company Non-Voting
MKC
$19B
$99K 0.01%
1,280
+4
+0.3% +$309
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
$98K 0.01%
2,555
+2,205
+630% +$84.6K
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$97K 0.01%
273
-11
-4% -$3.91K
GE icon
220
GE Aerospace
GE
$296B
$95K 0.01%
1,820
+546
+43% +$28.5K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$63.7B
$92K 0.01%
2,052
+8
+0.4% +$359
COP icon
222
ConocoPhillips
COP
$116B
$91K 0.01%
1,491
+206
+16% +$12.6K
PUK icon
223
Prudential
PUK
$33.7B
$90K 0.01%
2,108
+43
+2% +$1.84K
FIS icon
224
Fidelity National Information Services
FIS
$35.9B
$89K 0.01%
726
+194
+36% +$23.8K
SLF icon
225
Sun Life Financial
SLF
$32.4B
$89K 0.01%
2,152
+12
+0.6% +$496
7 8
9
10 11