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
$46.6B
$370K 0.03%
+400
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$368K 0.03%
3,652
+479
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$364K 0.03%
+2,609
HBAN icon
204
Huntington Bancshares
HBAN
$24.8B
$357K 0.03%
+24,313
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$352K 0.03%
10,444
-792
ETR icon
206
Entergy
ETR
$43.6B
$351K 0.03%
5,334
+18
JMBS icon
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$348K 0.03%
7,457
CSCO icon
208
Cisco
CSCO
$284B
$345K 0.03%
6,473
-145,008
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$27.7B
$343K 0.03%
+4,818
XLV icon
210
Health Care Select Sector SPDR Fund
XLV
$36.2B
$338K 0.03%
2,196
-103
SBUX icon
211
Starbucks
SBUX
$96.3B
$334K 0.03%
+3,421
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$333K 0.03%
1,662
+128
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$9.71B
$328K 0.03%
7,978
-169
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$34B
$323K 0.03%
6,369
-2,824
LOW icon
215
Lowe's Companies
LOW
$130B
$321K 0.03%
+1,187
DUK icon
216
Duke Energy
DUK
$95.8B
$309K 0.02%
2,680
-51
VZ icon
217
Verizon
VZ
$167B
$302K 0.02%
6,720
-317
MPC icon
218
Marathon Petroleum
MPC
$59.4B
$300K 0.02%
1,840
+259
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$299K 0.02%
+4,768
CMCSA icon
220
Comcast
CMCSA
$99.6B
$298K 0.02%
7,134
+34
SW
221
Smurfit Westrock
SW
$18.5B
$297K 0.02%
+6,000
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$65.4B
$294K 0.02%
+1,551
CRWD icon
223
CrowdStrike
CRWD
$139B
$283K 0.02%
1,008
-1,257
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$97.1B
$281K 0.02%
1,245
+108
ZS icon
225
Zscaler
ZS
$52.4B
$280K 0.02%
+1,639
7 8
9
10 11