EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.25%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+4.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.51M |
| 5 |
Johnson Controls International
JCI
|
$6.89M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Industrials | 6.91% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.02M | 0.82% |
128,518
+982
| +0.8% | +$53.7K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.97M | 0.82% |
103,639
+98,709
| +2,002% | +$6.64M |
|
|
28
Johnson Controls International
JCI
$68.9B
| $6.89M | 0.81% |
+115,478
| New | +$6.89M |
|
29
Amazon
AMZN
$2.41T
| $6.48M | 0.76% |
41,880
+6,360
| +18% | +$984K |
|
30
Trane Technologies
TT
$90.9B
| $6.41M | 0.75% |
38,704
-1,910
| -5% | -$316K |
|
31
Procter & Gamble
PG
$370B
| $6.33M | 0.74% |
46,737
+1,586
| +4% | +$215K |
|
32
Walmart
WMT
$793B
| $6.19M | 0.73% |
136,821
+3,780
| +3% | +$171K |
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.14M | 0.72% |
81,697
+21,244
| +35% | +$1.6M |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.13M | 0.72% |
355,676
+163,113
| +85% | +$2.81M |
|
35
Emerson Electric
EMR
$72.9B
| $6.09M | 0.72% |
67,526
-4,112
| -6% | -$371K |
|
36
PepsiCo
PEP
$203B
| $6.06M | 0.71% |
42,863
+1,522
| +4% | +$215K |
|
37
Accenture
ACN
$158B
| $6.01M | 0.71% |
21,772
-1,252
| -5% | -$346K |
|
38
McDonald's
MCD
$226B
| $5.95M | 0.7% |
26,554
+722
| +3% | +$162K |
|
39
Abbott
ABT
$230B
| $5.89M | 0.69% |
49,183
-4,865
| -9% | -$583K |
|
40
Automatic Data Processing
ADP
$121B
| $5.88M | 0.69% |
31,202
+2,397
| +8% | +$452K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.87M | 0.69% |
35,720
+1,362
| +4% | +$224K |
|
42
Paychex
PAYX
$48.8B
| $5.84M | 0.69% |
59,601
-3,061
| -5% | -$300K |
|
43
Waste Management
WM
$90.4B
| $5.8M | 0.68% |
44,919
+2,966
| +7% | +$383K |
|
44
Travelers Companies
TRV
$62.3B
| $5.7M | 0.67% |
37,898
+5,884
| +18% | +$885K |
|
45
Crown Castle
CCI
$42.3B
| $5.52M | 0.65% |
32,061
+1,225
| +4% | +$211K |
|
46
UnitedHealth
UNH
$279B
| $5.5M | 0.65% |
14,773
+12,322
| +503% | +$4.58M |
|
47
RTX Corp
RTX
$212B
| $5.35M | 0.63% |
69,251
+2,647
| +4% | +$205K |
|
48
Verizon
VZ
$184B
| $5.35M | 0.63% |
91,992
+3,301
| +4% | +$192K |
|
49
Pfizer
PFE
$141B
| $5.26M | 0.62% |
145,317
+6,319
| +5% | +$229K |
|
50
T Rowe Price
TROW
$23.2B
| $5.25M | 0.62% |
+30,568
| New | +$5.25M |
|