EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
102
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.72M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.64M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$2.6M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.55M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.36% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6.39M | 0.79% |
44,347
+4,616
| +12% | +$665K |
|
27
Procter & Gamble
PG
$370B
| $6.28M | 0.77% |
45,151
+4,482
| +11% | +$624K |
|
28
Home Depot
HD
$406B
| $6.2M | 0.76% |
23,347
+2,542
| +12% | +$675K |
|
29
PepsiCo
PEP
$203B
| $6.13M | 0.75% |
41,341
+3,903
| +10% | +$579K |
|
30
Accenture
ACN
$158B
| $6.01M | 0.74% |
23,024
+2,553
| +12% | +$667K |
|
31
Abbott
ABT
$230B
| $5.92M | 0.73% |
54,048
+5,648
| +12% | +$618K |
|
32
Trane Technologies
TT
$90.9B
| $5.9M | 0.72% |
40,614
+4,761
| +13% | +$691K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.87M | 0.72% |
96,112
-1,368
| -1% | -$83.6K |
|
34
Vanguard Total Bond Market
BND
$133B
| $5.85M | 0.72% |
66,304
-9,999
| -13% | -$882K |
|
35
Paychex
PAYX
$48.8B
| $5.84M | 0.72% |
62,662
+6,837
| +12% | +$637K |
|
36
Amazon
AMZN
$2.41T
| $5.79M | 0.71% |
1,776
+231
| +15% | +$752K |
|
37
Emerson Electric
EMR
$72.9B
| $5.76M | 0.71% |
71,638
+7,895
| +12% | +$634K |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$975M
| $5.76M | 0.71% |
85,831
+9,131
| +12% | +$612K |
|
39
McDonald's
MCD
$226B
| $5.54M | 0.68% |
25,832
+2,876
| +13% | +$617K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.41M | 0.66% |
34,358
+4,196
| +14% | +$660K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.22M | 0.64% |
49,954
+19,887
| +66% | +$2.08M |
|
42
Verizon
VZ
$184B
| $5.21M | 0.64% |
88,691
+10,003
| +13% | +$588K |
|
43
Pfizer
PFE
$141B
| $5.12M | 0.63% |
138,998
+21,073
| +18% | +$541K |
|
44
Automatic Data Processing
ADP
$121B
| $5.08M | 0.62% |
28,805
+3,357
| +13% | +$591K |
|
45
Waste Management
WM
$90.4B
| $4.95M | 0.61% |
41,953
+4,400
| +12% | +$519K |
|
46
Crown Castle
CCI
$42.3B
| $4.91M | 0.6% |
30,836
+3,287
| +12% | +$523K |
|
47
Fiserv
FI
$74.3B
| $4.85M | 0.6% |
42,625
+4,417
| +12% | +$503K |
|
48
Dominion Energy
D
$50.3B
| $4.79M | 0.59% |
63,661
+6,065
| +11% | +$456K |
|
49
Republic Services
RSG
$72.6B
| $4.78M | 0.59% |
49,603
+5,101
| +11% | +$491K |
|
50
RTX Corp
RTX
$212B
| $4.76M | 0.59% |
66,604
+22,748
| +52% | +$1.63M |
|