EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.31%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+26%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
969
New
95
Increased
351
Reduced
115
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.91M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.35M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $5.05M | 0.72% |
10,770
+997
| +10% | +$468K |
|
27
Automatic Data Processing
ADP
$121B
| $5.04M | 0.71% |
30,474
+2,002
| +7% | +$331K |
|
28
DTE Energy
DTE
$28.1B
| $4.86M | 0.69% |
37,984
+2,784
| +8% | +$356K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.59M | 0.65% |
26,396
+3,176
| +14% | +$552K |
|
30
McDonald's
MCD
$226B
| $4.53M | 0.64% |
21,835
+1,528
| +8% | +$317K |
|
31
Procter & Gamble
PG
$370B
| $4.29M | 0.61% |
39,089
+2,134
| +6% | +$234K |
|
32
Lockheed Martin
LMT
$105B
| $4.25M | 0.6% |
11,690
+721
| +7% | +$262K |
|
33
Walmart
WMT
$793B
| $4.17M | 0.59% |
37,760
+4,329
| +13% | +$478K |
|
34
Abbott
ABT
$230B
| $4.16M | 0.59% |
49,503
+4,109
| +9% | +$346K |
|
35
Amazon
AMZN
$2.41T
| $4.1M | 0.58% |
2,167
+49
| +2% | +$92.8K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.09M | 0.58% |
46,764
-1,827
| -4% | -$160K |
|
37
Pfizer
PFE
$141B
| $4.07M | 0.58% |
93,838
+10,991
| +13% | +$476K |
|
38
Travelers Companies
TRV
$62.3B
| $4.02M | 0.57% |
26,900
+1,730
| +7% | +$259K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.56% |
28,549
+2,540
| +10% | +$354K |
|
40
Merck
MRK
$210B
| $3.98M | 0.56% |
47,414
+6,106
| +15% | +$512K |
|
41
Verizon
VZ
$184B
| $3.95M | 0.56% |
69,097
+8,138
| +13% | +$465K |
|
42
Accenture
ACN
$158B
| $3.91M | 0.55% |
21,155
+1,235
| +6% | +$228K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.9M | 0.55% |
+133,743
| New | +$3.9M |
|
44
Chevron
CVX
$318B
| $3.9M | 0.55% |
31,325
+3,328
| +12% | +$414K |
|
45
Paychex
PAYX
$48.8B
| $3.9M | 0.55% |
47,335
+2,707
| +6% | +$223K |
|
46
Republic Services
RSG
$72.6B
| $3.86M | 0.55% |
44,504
+3,419
| +8% | +$296K |
|
47
Dominion Energy
D
$50.3B
| $3.85M | 0.54% |
49,815
+5,244
| +12% | +$405K |
|
48
Crown Castle
CCI
$42.3B
| $3.84M | 0.54% |
29,471
+3,423
| +13% | +$446K |
|
49
Entergy
ETR
$38.9B
| $3.83M | 0.54% |
37,236
+5,982
| +19% | +$616K |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $3.76M | 0.53% |
25,909
+25,834
| +34,445% | +$3.75M |
|