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
MPWR icon
201
Monolithic Power Systems
MPWR
$49.5B
$370K 0.03%
+400
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$368K 0.03%
3,652
+479
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$364K 0.03%
+2,609
HBAN icon
204
Huntington Bancshares
HBAN
$28.4B
$357K 0.03%
+24,313
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$352K 0.03%
10,444
-792
ETR icon
206
Entergy
ETR
$43.1B
$351K 0.03%
5,334
+18
JMBS icon
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$348K 0.03%
7,457
CSCO icon
208
Cisco
CSCO
$297B
$345K 0.03%
6,473
-145,008
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.3B
$343K 0.03%
+4,818
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$338K 0.03%
2,196
-103
SBUX icon
211
Starbucks
SBUX
$106B
$334K 0.03%
+3,421
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$333K 0.03%
3,324
+256
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$11B
$328K 0.03%
7,978
-169
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$323K 0.03%
6,369
-2,824
LOW icon
215
Lowe's Companies
LOW
$156B
$321K 0.03%
+1,187
DUK icon
216
Duke Energy
DUK
$92.7B
$309K 0.02%
2,680
-51
VZ icon
217
Verizon
VZ
$164B
$302K 0.02%
6,720
-317
MPC icon
218
Marathon Petroleum
MPC
$52.8B
$300K 0.02%
1,840
+259
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$299K 0.02%
+4,768
CMCSA icon
220
Comcast
CMCSA
$101B
$298K 0.02%
7,134
+34
SW
221
Smurfit Westrock
SW
$22.3B
$297K 0.02%
+6,000
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$71.6B
$294K 0.02%
+1,551
CRWD icon
223
CrowdStrike
CRWD
$114B
$283K 0.02%
1,008
-1,257
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$281K 0.02%
2,490
+216
ZS icon
225
Zscaler
ZS
$34.1B
$280K 0.02%
+1,639
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