EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-7.32%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-23%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $4.2M | 0.75% |
12,391
-489
| -4% | -$166K |
|
27
Home Depot
HD
$406B
| $4.19M | 0.74% |
22,447
-4,336
| -16% | -$810K |
|
28
Pfizer
PFE
$141B
| $4.18M | 0.74% |
135,055
+6,466
| +5% | +$200K |
|
29
Walmart
WMT
$793B
| $4.15M | 0.74% |
109,617
-20,835
| -16% | -$789K |
|
30
Verizon
VZ
$184B
| $4.05M | 0.72% |
75,435
-8,039
| -10% | -$432K |
|
31
Abbott
ABT
$230B
| $4.04M | 0.72% |
51,188
-4,479
| -8% | -$353K |
|
32
DTE Energy
DTE
$28.1B
| $3.94M | 0.7% |
48,764
-4,481
| -8% | -$362K |
|
33
Republic Services
RSG
$72.6B
| $3.74M | 0.66% |
49,856
-3,109
| -6% | -$233K |
|
34
Accenture
ACN
$158B
| $3.69M | 0.66% |
22,614
-1,802
| -7% | -$294K |
|
35
McDonald's
MCD
$226B
| $3.64M | 0.65% |
22,039
-3,857
| -15% | -$638K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.57M | 0.63% |
+67,527
| New | +$3.57M |
|
37
Waste Management
WM
$90.4B
| $3.51M | 0.62% |
37,960
-2,366
| -6% | -$219K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.38M | 0.6% |
94,617
-236,115
| -71% | -$8.44M |
|
39
Amazon
AMZN
$2.41T
| $3.27M | 0.58% |
33,580
-9,000
| -21% | -$877K |
|
40
Entergy
ETR
$38.9B
| $3.05M | 0.54% |
64,944
-19,200
| -23% | -$902K |
|
41
Cisco
CSCO
$268B
| $3.04M | 0.54% |
77,218
-59,715
| -44% | -$2.35M |
|
42
Travelers Companies
TRV
$62.3B
| $2.9M | 0.52% |
29,207
-3,343
| -10% | -$332K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.75M | 0.49% |
90,903
+80,066
| +739% | +$2.42M |
|
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.7M | 0.48% |
62,966
-98,031
| -61% | -$4.2M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 0.46% |
13,678
-244
| -2% | -$46.5K |
|
46
iShares Gold Trust
IAU
$52.2B
| $2.57M | 0.46% |
85,329
+61,292
| +255% | +$1.85M |
|
47
Vanguard Value ETF
VTV
$143B
| $2.32M | 0.41% |
26,088
+22,528
| +633% | +$2.01M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.27M | 0.4% |
74,883
-1,777,813
| -96% | -$53.8M |
|
49
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.02M | 0.36% |
+75,279
| New | +$2.02M |
|
50
Blackrock
BLK
$170B
| $1.99M | 0.35% |
4,529
-8,029
| -64% | -$3.53M |
|