EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.48%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$8.54M |
| 4 |
Analog Devices
ADI
|
$6.1M |
| 5 |
Qualcomm
QCOM
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.8M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.1M |
| 3 |
Paychex
PAYX
|
$8.88M |
| 4 |
Waste Management
WM
|
$7.75M |
| 5 |
T Rowe Price
TROW
|
$7.07M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $8.4M | 0.91% | 11,322 -1,546 | -12% | -$1.15M |
|
27
Johnson Controls International
JCI
$69.9B
| $8.27M | 0.9% | 126,156 -6,728 | -5% | -$441K |
|
28
Automatic Data Processing
ADP
$123B
| $8.25M | 0.9% | 36,261 +819 | +2% | +$186K |
|
29
Amgen
AMGN
$155B
| $8.24M | 0.89% | 34,075 +3,948 | +13% | +$955K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.21M | 0.89% | 78,258 +11,432 | +17% | +$1.2M |
|
31
RTX Corp
RTX
$212B
| $8.21M | 0.89% | 82,857 +5,167 | +7% | +$512K |
|
32
PepsiCo
PEP
$204B
| $8.19M | 0.89% | 48,901 +477 | +1% | +$79.8K |
|
33
Procter & Gamble
PG
$368B
| $8.02M | 0.87% | 52,479 +288 | +0.6% | +$44K |
|
34
Travelers Companies
TRV
$61.1B
| $7.87M | 0.85% | 43,084 +116 | +0.3% | +$21.2K |
|
35
McDonald's
MCD
$224B
| $7.83M | 0.85% | 31,668 +2,990 | +10% | +$739K |
|
36
Republic Services
RSG
$73B
| $7.77M | 0.84% | 58,636 +604 | +1% | +$80K |
|
37
Emerson Electric
EMR
$74.3B
| $7.7M | 0.84% | 78,544 +1,923 | +3% | +$189K |
|
38
Walmart
WMT
$774B
| $7.66M | 0.83% | 51,453 +1,729 | +3% | +$257K |
|
39
Pfizer
PFE
$141B
| $7.57M | 0.82% | 146,215 -15,475 | -10% | -$801K |
|
|
40
Analog Devices
ADI
$124B
| $7.56M | 0.82% | 45,746 +36,929 | +419% | +$6.1M |
|
41
Home Depot
HD
$405B
| $7.54M | 0.82% | 25,181 -3,067 | -11% | -$918K |
|
42
UnitedHealth
UNH
$281B
| $7.42M | 0.81% | 14,548 -2,517 | -15% | -$1.28M |
|
43
Johnson & Johnson
JNJ
$427B
| $7.19M | 0.78% | 40,565 +397 | +1% | +$70.4K |
|
44
Amazon
AMZN
$2.44T
| $7.12M | 0.77% | 2,183 +50 | +2% | +$163K |
|
45
Trane Technologies
TT
$92.5B
| $7M | 0.76% | 45,866 +2,132 | +5% | +$326K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.92M | 0.75% | 52,400 +25,630 | +96% | +$3.39M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $6.85M | 0.74% | 80,898 +15,813 | +24% | +$1.34M |
|
48
Advanced Micro Devices
AMD
$264B
| $6.64M | 0.72% | 60,747 +35,650 | +142% | +$3.9M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
| $6.62M | 0.72% | 79,417 +2,531 | +3% | +$211K |
|
50
SPDR Gold Trust
GLD
$107B
| $6.54M | 0.71% | 36,176 +4,338 | +14% | +$784K |
|