EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.6%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+11%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.87M |
| 4 |
Automatic Data Processing
ADP
|
$5.67M |
| 5 |
Abbott
ABT
|
$4.84M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $5.88M | 0.81% |
45,315
+3,625
| +9% | +$471K |
|
27
Home Depot
HD
$406B
| $5.85M | 0.8% |
26,783
+1,430
| +6% | +$312K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $5.75M | 0.79% |
154,310
+10,070
| +7% | +$375K |
|
|
29
Automatic Data Processing
ADP
$121B
| $5.67M | 0.78% |
+33,266
| New | +$5.67M |
|
30
Procter & Gamble
PG
$370B
| $5.35M | 0.73% |
42,813
+923
| +2% | +$115K |
|
31
PepsiCo
PEP
$203B
| $5.21M | 0.71% |
38,142
+35,104
| +1,155% | +$4.8M |
|
32
Walmart
WMT
$793B
| $5.17M | 0.71% |
43,484
+2,437
| +6% | +$290K |
|
33
Accenture
ACN
$158B
| $5.14M | 0.7% |
24,416
+1,600
| +7% | +$337K |
|
34
Verizon
VZ
$184B
| $5.13M | 0.7% |
83,474
+6,409
| +8% | +$393K |
|
35
McDonald's
MCD
$226B
| $5.12M | 0.7% |
25,896
+2,350
| +10% | +$464K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.7% |
34,939
+2,443
| +8% | +$356K |
|
37
Dominion Energy
D
$50.3B
| $5.05M | 0.69% |
60,989
+5,049
| +9% | +$418K |
|
38
Entergy
ETR
$38.9B
| $5.04M | 0.69% |
42,072
+2,015
| +5% | +$241K |
|
39
Lockheed Martin
LMT
$105B
| $5.02M | 0.69% |
12,880
+757
| +6% | +$295K |
|
40
Merck
MRK
$210B
| $5.01M | 0.68% |
55,031
+4,304
| +8% | +$391K |
|
41
Crown Castle
CCI
$42.3B
| $4.91M | 0.67% |
34,551
+2,943
| +9% | +$418K |
|
|
42
Abbott
ABT
$230B
| $4.84M | 0.66% |
+55,667
| New | +$4.84M |
|
43
Pfizer
PFE
$141B
| $4.78M | 0.65% |
122,001
+12,742
| +12% | +$499K |
|
44
Republic Services
RSG
$72.6B
| $4.75M | 0.65% |
52,965
+4,286
| +9% | +$384K |
|
45
Paychex
PAYX
$48.8B
| $4.71M | 0.65% |
55,420
+4,731
| +9% | +$402K |
|
46
Waste Management
WM
$90.4B
| $4.6M | 0.63% |
+40,326
| New | +$4.6M |
|
47
Chevron
CVX
$318B
| $4.53M | 0.62% |
37,627
+2,285
| +6% | +$275K |
|
48
Travelers Companies
TRV
$62.3B
| $4.46M | 0.61% |
+32,550
| New | +$4.46M |
|
49
Amazon
AMZN
$2.41T
| $3.93M | 0.54% |
+2,129
| New | +$3.93M |
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.92M | 0.54% |
80,313
+9,136
| +13% | +$446K |
|