EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.52%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
98
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$23.3M |
| 4 |
Cisco
CSCO
|
$5.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.27M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 5.16% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.65M | 0.78% |
40,669
+2,025
| +5% | +$281K |
|
27
Walmart
WMT
$793B
| $5.56M | 0.77% |
39,731
+1,564
| +4% | +$219K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.38M | 0.74% |
97,480
+9,351
| +11% | +$516K |
|
29
Abbott
ABT
$230B
| $5.27M | 0.73% |
48,400
+2,782
| +6% | +$303K |
|
30
PepsiCo
PEP
$203B
| $5.19M | 0.72% |
37,438
+1,387
| +4% | +$192K |
|
31
McDonald's
MCD
$226B
| $5.04M | 0.7% |
22,956
+2,722
| +13% | +$597K |
|
32
Amazon
AMZN
$2.41T
| $4.87M | 0.67% |
1,545
+63
| +4% | +$198K |
|
33
Verizon
VZ
$184B
| $4.68M | 0.65% |
78,688
+2,991
| +4% | +$178K |
|
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.68M | 0.65% |
42,244
-210,094
| -83% | -$23.3M |
|
35
Accenture
ACN
$158B
| $4.63M | 0.64% |
20,471
+385
| +2% | +$87K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $4.6M | 0.64% |
76,700
+10,842
| +16% | +$650K |
|
37
Crown Castle
CCI
$42.3B
| $4.59M | 0.63% |
27,549
+1,307
| +5% | +$218K |
|
38
Dominion Energy
D
$50.3B
| $4.55M | 0.63% |
57,596
+6,281
| +12% | +$496K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.62% |
30,162
+1,112
| +4% | +$166K |
|
40
Paychex
PAYX
$48.8B
| $4.45M | 0.62% |
55,825
+7,326
| +15% | +$584K |
|
41
Blackrock
BLK
$170B
| $4.43M | 0.61% |
7,867
+945
| +14% | +$533K |
|
42
Trane Technologies
TT
$90.9B
| $4.35M | 0.6% |
35,853
+1,140
| +3% | +$138K |
|
43
Pfizer
PFE
$141B
| $4.33M | 0.6% |
117,925
+3,862
| +3% | +$142K |
|
44
Lockheed Martin
LMT
$105B
| $4.3M | 0.59% |
11,218
+382
| +4% | +$146K |
|
45
Waste Management
WM
$90.4B
| $4.25M | 0.59% |
37,553
+4,748
| +14% | +$537K |
|
46
Merck
MRK
$210B
| $4.24M | 0.59% |
51,103
+1,984
| +4% | +$165K |
|
47
Emerson Electric
EMR
$72.9B
| $4.18M | 0.58% |
+63,743
| New | +$4.18M |
|
48
Republic Services
RSG
$72.6B
| $4.15M | 0.57% |
44,502
+707
| +2% | +$66K |
|
49
Fiserv
FI
$74.3B
| $3.94M | 0.54% |
+38,208
| New | +$3.94M |
|
50
Entergy
ETR
$38.9B
| $3.88M | 0.54% |
39,411
+2,031
| +5% | +$200K |
|