EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.47%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.88M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.14M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.05M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.37M |
| 2 |
Abbott
ABT
|
$5.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.82M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 7.54% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $8.7M | 0.95% |
126,807
+11,329
| +10% | +$777K |
|
27
Trane Technologies
TT
$90.9B
| $7.75M | 0.85% |
42,095
+3,391
| +9% | +$624K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.56M | 0.83% |
139,152
-11,209
| -7% | -$609K |
|
29
Amazon
AMZN
$2.41T
| $7.34M | 0.8% |
2,133
+39
| +2% | +$134K |
|
30
NVIDIA
NVDA
$4.15T
| $7.22M | 0.79% |
9,028
+1,036
| +13% | +$829K |
|
31
Emerson Electric
EMR
$72.9B
| $7.06M | 0.77% |
73,364
+5,838
| +9% | +$562K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.02M | 0.77% |
349,557
-6,119
| -2% | -$123K |
|
33
Paychex
PAYX
$48.8B
| $6.99M | 0.77% |
65,180
+5,579
| +9% | +$599K |
|
34
Accenture
ACN
$158B
| $6.94M | 0.76% |
23,535
+1,763
| +8% | +$520K |
|
|
35
Amgen
AMGN
$153B
| $6.94M | 0.76% |
28,461
+24,125
| +556% | +$5.88M |
|
36
Walmart
WMT
$793B
| $6.92M | 0.76% |
49,066
+3,459
| +8% | +$488K |
|
37
Waste Management
WM
$90.4B
| $6.82M | 0.75% |
48,708
+3,789
| +8% | +$531K |
|
38
Crown Castle
CCI
$42.3B
| $6.82M | 0.75% |
34,959
+2,898
| +9% | +$565K |
|
39
PepsiCo
PEP
$203B
| $6.81M | 0.75% |
45,985
+3,122
| +7% | +$463K |
|
40
Procter & Gamble
PG
$370B
| $6.79M | 0.74% |
50,356
+3,619
| +8% | +$488K |
|
41
Automatic Data Processing
ADP
$121B
| $6.75M | 0.74% |
33,984
+2,782
| +9% | +$553K |
|
42
T Rowe Price
TROW
$23.2B
| $6.62M | 0.73% |
33,435
+2,867
| +9% | +$568K |
|
43
McDonald's
MCD
$226B
| $6.61M | 0.72% |
28,611
+2,057
| +8% | +$475K |
|
44
PayPal
PYPL
$66.5B
| $6.48M | 0.71% |
22,216
+1,669
| +8% | +$486K |
|
45
UnitedHealth
UNH
$279B
| $6.47M | 0.71% |
16,146
+1,373
| +9% | +$550K |
|
46
RTX Corp
RTX
$212B
| $6.42M | 0.7% |
75,223
+5,972
| +9% | +$509K |
|
47
Johnson & Johnson
JNJ
$429B
| $6.32M | 0.69% |
38,363
+2,643
| +7% | +$435K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.17M | 0.68% |
111,538
-16,980
| -13% | -$939K |
|
49
Travelers Companies
TRV
$62.3B
| $6.16M | 0.68% |
41,176
+3,278
| +9% | +$491K |
|
50
Republic Services
RSG
$72.6B
| $6.15M | 0.67% |
55,871
+4,408
| +9% | +$485K |
|