EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
29.94%
This Quarter Return
+7.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.74M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$425K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$408K |
| 4 |
Coupang
CPNG
|
$275K |
| 5 |
ConocoPhillips
COP
|
$205K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $293K | 0.19% |
2,504
-33
| -1% | -$3.87K |
|
102
RTX Corp
RTX
$211B
| $286K | 0.19% |
2,359
-301
| -11% | -$36.5K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $279K | 0.18% |
1,602
+3
| +0.2% | +$523 |
|
104
Invesco QQQ Trust
QQQ
$368B
| $278K | 0.18% |
570
-101
| -15% | -$49.3K |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $267K | 0.18% |
2,992
-41
| -1% | -$3.66K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $261K | 0.17% |
6,246
-228
| -4% | -$9.52K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $255K | 0.17% |
1,523
+49
| +3% | +$8.21K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $253K | 0.17% |
10,332
-753
| -7% | -$18.4K |
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $248K | 0.16% |
+5,329
| New | +$248K |
|
110
Plexus
PLXS
$3.75B
| $239K | 0.16% |
+1,746
| New | +$239K |
|
111
Procter & Gamble
PG
$375B
| $238K | 0.16% |
1,374
-6
| -0.4% | -$1.04K |
|
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $231K | 0.15% |
4,247
-902
| -18% | -$49.1K |
|
113
AT&T
T
$212B
| $230K | 0.15% |
10,435
-221
| -2% | -$4.86K |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $229K | 0.15% |
6,808
-1,283
| -16% | -$43.1K |
|
115
Amplify Cybersecurity ETF
HACK
$2.29B
| $227K | 0.15% |
+3,328
| New | +$227K |
|
116
VanEck Semiconductor ETF
SMH
$27.3B
| $219K | 0.14% |
+890
| New | +$219K |
|
117
Kontoor Brands
KTB
$4.46B
| $217K | 0.14% |
2,656
-505
| -16% | -$41.3K |
|
118
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $216K | 0.14% |
5,254
-1,481
| -22% | -$61K |
|
119
Medtronic
MDT
$119B
| $216K | 0.14% |
+2,398
| New | +$216K |
|
120
ICICI Bank
IBN
$113B
| $214K | 0.14% |
7,157
-1,501
| -17% | -$44.8K |
|
121
IBM
IBM
$232B
| $213K | 0.14% |
+965
| New | +$213K |
|
122
Vanguard Information Technology ETF
VGT
$99.9B
| $211K | 0.14% |
360
+1
| +0.3% | +$586 |
|
123
Domino's
DPZ
$15.7B
| $207K | 0.14% |
481
+1
| +0.2% | +$430 |
|
124
Philips
PHG
$26.5B
| $205K | 0.14% |
+6,536
| New | +$205K |
|
125
Wells Fargo
WFC
$253B
| $203K | 0.13% |
3,600
-66
| -2% | -$3.73K |
|