EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.82%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
934
New
5
Increased
70
Reduced
56
Closed
793
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.38M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.56M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$12.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.2M |
| 4 |
Automatic Data Processing
ADP
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $5.4M | 0.82% |
144,240
+143,708
| +27,013% | +$5.38M |
|
27
Blackrock
BLK
$170B
| $5.32M | 0.81% |
11,934
+1,164
| +11% | +$519K |
|
28
Procter & Gamble
PG
$370B
| $5.21M | 0.79% |
41,890
+2,801
| +7% | +$348K |
|
29
McDonald's
MCD
$226B
| $5.06M | 0.77% |
23,546
+1,711
| +8% | +$367K |
|
30
Walmart
WMT
$793B
| $4.87M | 0.74% |
41,047
+3,287
| +9% | +$390K |
|
31
Lockheed Martin
LMT
$105B
| $4.73M | 0.72% |
12,123
+433
| +4% | +$169K |
|
32
Entergy
ETR
$38.9B
| $4.7M | 0.71% |
40,057
+2,821
| +8% | +$331K |
|
33
Verizon
VZ
$184B
| $4.65M | 0.71% |
77,065
+7,968
| +12% | +$481K |
|
34
Dominion Energy
D
$50.3B
| $4.53M | 0.69% |
55,940
+6,125
| +12% | +$496K |
|
35
Crown Castle
CCI
$42.3B
| $4.39M | 0.67% |
31,608
+2,137
| +7% | +$297K |
|
36
Accenture
ACN
$158B
| $4.39M | 0.67% |
22,816
+1,661
| +8% | +$319K |
|
37
Merck
MRK
$210B
| $4.27M | 0.65% |
50,727
+3,313
| +7% | +$279K |
|
38
Republic Services
RSG
$72.6B
| $4.21M | 0.64% |
48,679
+4,175
| +9% | +$361K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.64% |
32,496
+3,947
| +14% | +$511K |
|
40
Paychex
PAYX
$48.8B
| $4.2M | 0.64% |
50,689
+3,354
| +7% | +$278K |
|
41
Chevron
CVX
$318B
| $4.19M | 0.64% |
35,342
+4,017
| +13% | +$476K |
|
42
Pfizer
PFE
$141B
| $3.93M | 0.6% |
109,259
+15,421
| +16% | +$554K |
|
43
Clorox
CLX
$15B
| $3.91M | 0.59% |
25,733
+2,719
| +12% | +$413K |
|
44
Nokia
NOK
$23.6B
| $3.74M | 0.57% |
739,158
+101,729
| +16% | +$515K |
|
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.56M | 0.54% |
31,949
-2,152
| -6% | -$240K |
|
|
46
iShares Core US REIT ETF
USRT
$3.05B
| $3.56M | 0.54% |
+64,080
| New | +$3.56M |
|
47
iShares Gold Trust
IAU
$52.2B
| $3.45M | 0.52% |
244,694
+207,493
| +558% | +$2.93M |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.43M | 0.52% |
71,177
+12,472
| +21% | +$602K |
|
49
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.51% |
20,297
-821
| -4% | -$136K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.1M | 0.47% |
75,637
-18,845
| -20% | -$773K |
|