EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-8.2%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$135M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$44.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.2M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21K | ﹤0.01% |
+334
| New | +$21K |
|
427
GoDaddy
GDDY
$20.1B
| $20K | ﹤0.01% |
+303
| New | +$20K |
|
428
Hershey
HSY
$37.6B
| $20K | ﹤0.01% |
+183
| New | +$20K |
|
429
Gartner
IT
$18.6B
| $20K | ﹤0.01% |
+159
| New | +$20K |
|
430
Schlumberger
SLB
$53.4B
| $20K | ﹤0.01% |
+548
| New | +$20K |
|
431
Western Digital
WDC
$31.9B
| $20K | ﹤0.01% |
+726
| New | +$20K |
|
|
XHR
432
Xenia Hotels & Resorts
XHR
$1.38B
| $20K | ﹤0.01% |
+1,146
| New | +$20K |
|
433
Cummins
CMI
$55.1B
| $19K | ﹤0.01% |
+145
| New | +$19K |
|
434
Fortive
FTV
$16.2B
| $19K | ﹤0.01% |
+344
| New | +$19K |
|
435
MGIC Investment
MTG
$6.55B
| $19K | ﹤0.01% |
+1,800
| New | +$19K |
|
436
Realty Income
O
$54.2B
| $19K | ﹤0.01% |
+318
| New | +$19K |
|
437
Pultegroup
PHM
$27.7B
| $19K | ﹤0.01% |
+744
| New | +$19K |
|
438
Rollins
ROL
$27.4B
| $19K | ﹤0.01% |
+794
| New | +$19K |
|
439
Simon Property Group
SPG
$59.5B
| $19K | ﹤0.01% |
+114
| New | +$19K |
|
440
Tractor Supply
TSCO
$32.1B
| $19K | ﹤0.01% |
+1,120
| New | +$19K |
|
441
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $19K | ﹤0.01% |
+157
| New | +$19K |
|
442
Ball Corp
BALL
$13.9B
| $18K | ﹤0.01% |
+399
| New | +$18K |
|
|
BPT
443
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $18K | ﹤0.01% |
+820
| New | +$18K |
|
444
Shopify
SHOP
$191B
| $18K | ﹤0.01% |
+1,300
| New | +$18K |
|
445
Trex
TREX
$6.93B
| $18K | ﹤0.01% |
+600
| New | +$18K |
|
446
West Pharmaceutical
WST
$18B
| $18K | ﹤0.01% |
+179
| New | +$18K |
|
447
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18K | ﹤0.01% |
+353
| New | +$18K |
|
448
White Mountains Insurance
WTM
$4.63B
| $18K | ﹤0.01% |
+21
| New | +$18K |
|
449
Broadcom
AVGO
$1.58T
| $17K | ﹤0.01% |
+680
| New | +$17K |
|
450
Booz Allen Hamilton
BAH
$12.6B
| $17K | ﹤0.01% |
+384
| New | +$17K |
|