EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.08%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-0.67%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
102
Reduced
65
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Industrials | 7.3% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $8.68M | 0.96% |
127,472
+665
| +0.5% | +$45.3K |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.24M | 0.91% |
170,903
+71,597
| +72% | +$3.45M |
|
28
NVIDIA
NVDA
$4.15T
| $7.62M | 0.84% |
36,763
+27,735
| +307% | +$135K |
|
29
Accenture
ACN
$158B
| $7.54M | 0.83% |
23,567
+32
| +0.1% | +$10.2K |
|
30
Paychex
PAYX
$48.8B
| $7.34M | 0.81% |
65,240
+60
| +0.1% | +$6.75K |
|
31
Trane Technologies
TT
$90.9B
| $7.28M | 0.8% |
42,168
+73
| +0.2% | +$12.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.28M | 0.8% |
145,566
+6,414
| +5% | +$321K |
|
33
Waste Management
WM
$90.4B
| $7.28M | 0.8% |
48,708
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 0.8% |
20,147
+10,724
| +114% | +$3.84M |
|
35
Procter & Gamble
PG
$370B
| $7.03M | 0.78% |
50,302
-54
| -0.1% | -$7.55K |
|
36
PepsiCo
PEP
$203B
| $7.02M | 0.77% |
46,671
+686
| +1% | +$103K |
|
37
Emerson Electric
EMR
$72.9B
| $6.92M | 0.76% |
73,450
+86
| +0.1% | +$8.1K |
|
38
Automatic Data Processing
ADP
$121B
| $6.81M | 0.75% |
34,066
+82
| +0.2% | +$16.4K |
|
39
Amazon
AMZN
$2.41T
| $6.8M | 0.75% |
2,069
-64
| -3% | -$210K |
|
40
T Rowe Price
TROW
$23.2B
| $6.72M | 0.74% |
34,178
+743
| +2% | +$146K |
|
41
Republic Services
RSG
$72.6B
| $6.71M | 0.74% |
55,894
+23
| +0% | +$2.76K |
|
42
Pfizer
PFE
$141B
| $6.7M | 0.74% |
155,764
+477
| +0.3% | +$20.5K |
|
43
Walmart
WMT
$793B
| $6.69M | 0.74% |
48,031
-1,035
| -2% | -$144K |
|
44
McDonald's
MCD
$226B
| $6.67M | 0.74% |
27,683
-928
| -3% | -$224K |
|
45
RTX Corp
RTX
$212B
| $6.47M | 0.71% |
75,266
+43
| +0.1% | +$3.7K |
|
46
Salesforce
CRM
$245B
| $6.43M | 0.71% |
23,714
-702
| -3% | -$190K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.42M | 0.71% |
117,303
+5,765
| +5% | +$316K |
|
48
UnitedHealth
UNH
$279B
| $6.37M | 0.7% |
16,313
+167
| +1% | +$65.3K |
|
49
Travelers Companies
TRV
$62.3B
| $6.29M | 0.69% |
41,396
+220
| +0.5% | +$33.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $6.21M | 0.69% |
38,459
+96
| +0.3% | +$15.5K |
|