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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $3.45M | 0.61% |
+79,530
| New | +$3.45M |
|
27
Pfizer
PFE
$139B
| $3.41M | 0.6% |
+82,213
| New | +$3.41M |
|
28
Verizon
VZ
$186B
| $3.38M | 0.6% |
+60,096
| New | +$3.38M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.36M | 0.59% |
+21,926
| New | +$3.36M |
|
30
Abbott
ABT
$232B
| $3.35M | 0.59% |
+46,331
| New | +$3.35M |
|
31
McDonald's
MCD
$226B
| $3.35M | 0.59% |
+18,837
| New | +$3.35M |
|
32
Johnson & Johnson
JNJ
$428B
| $3.31M | 0.58% |
+25,608
| New | +$3.31M |
|
33
Merck
MRK
$209B
| $3.22M | 0.57% |
+44,130
| New | +$3.22M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.54% |
+15,053
| New | +$3.07M |
|
35
Amazon
AMZN
$2.51T
| $3.02M | 0.53% |
+40,220
| New | +$3.02M |
|
36
Clorox
CLX
$15.1B
| $3M | 0.53% |
+19,468
| New | +$3M |
|
37
Dominion Energy
D
$50.1B
| $2.99M | 0.53% |
+41,790
| New | +$2.99M |
|
38
Paychex
PAYX
$49.2B
| $2.93M | 0.52% |
+44,997
| New | +$2.93M |
|
39
iShares Latin America 40 ETF
ILF
$1.76B
| $2.91M | 0.51% |
+94,267
| New | +$2.91M |
|
40
iShares Gold Trust
IAU
$51.9B
| $2.9M | 0.51% |
+117,924
| New | +$2.9M |
|
41
Walmart
WMT
$804B
| $2.87M | 0.5% |
+92,274
| New | +$2.87M |
|
42
Chevron
CVX
$320B
| $2.86M | 0.5% |
+26,261
| New | +$2.86M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.86M | 0.5% |
+23,502
| New | +$2.86M |
|
44
Travelers Companies
TRV
$62.8B
| $2.85M | 0.5% |
+23,827
| New | +$2.85M |
|
45
Republic Services
RSG
$73.2B
| $2.84M | 0.5% |
+39,450
| New | +$2.84M |
|
46
Crown Castle
CCI
$41.6B
| $2.66M | 0.47% |
+24,509
| New | +$2.66M |
|
47
Accenture
ACN
$158B
| $2.65M | 0.47% |
+18,805
| New | +$2.65M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.57M | 0.45% |
+51,834
| New | +$2.57M |
|
49
Nokia
NOK
$24.6B
| $2.44M | 0.43% |
+418,510
| New | +$2.44M |
|
50
Stryker
SYK
$152B
| $2.25M | 0.4% |
+14,333
| New | +$2.25M |
|