EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-9.46%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-19%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
50
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.97M |
| 3 |
Trane Technologies
TT
|
$5.6M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$4.4M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.11M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.43M | 1% |
51,669
-810
| -2% | -$116K |
|
27
Pfizer
PFE
$141B
| $7.18M | 0.97% |
136,954
-9,261
| -6% | -$486K |
|
28
Johnson & Johnson
JNJ
$429B
| $7.11M | 0.96% |
40,066
-499
| -1% | -$88.6K |
|
29
Republic Services
RSG
$72.6B
| $7.07M | 0.95% |
54,038
-4,598
| -8% | -$602K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.03M | 0.95% |
61,240
+8,840
| +17% | +$1.02M |
|
31
Crown Castle
CCI
$42.3B
| $6.99M | 0.94% |
41,528
-6,636
| -14% | -$1.12M |
|
32
UnitedHealth
UNH
$279B
| $6.9M | 0.93% |
13,437
-1,111
| -8% | -$571K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.85M | 0.92% |
82,720
+7,250
| +10% | +$600K |
|
34
Travelers Companies
TRV
$62.3B
| $6.79M | 0.91% |
40,142
-2,942
| -7% | -$498K |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $6.43M | 0.87% |
230,079
+80,730
| +54% | +$2.26M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.31M | 0.85% |
+106,235
| New | +$6.31M |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $6.26M | 0.84% |
+112,094
| New | +$6.26M |
|
38
Amgen
AMGN
$153B
| $6.15M | 0.83% |
25,290
-8,785
| -26% | -$2.14M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $6.12M | 0.82% |
37,977
-8,301
| -18% | -$1.34M |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.03M | 0.81% |
+57,657
| New | +$6.03M |
|
41
Walmart
WMT
$793B
| $5.9M | 0.79% |
48,546
-2,907
| -6% | -$353K |
|
42
Home Depot
HD
$406B
| $5.72M | 0.77% |
20,853
-4,328
| -17% | -$1.19M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.69M | 0.77% |
73,477
-7,421
| -9% | -$575K |
|
44
Analog Devices
ADI
$120B
| $5.66M | 0.76% |
38,750
-6,996
| -15% | -$1.02M |
|
45
Emerson Electric
EMR
$72.9B
| $5.61M | 0.75% |
70,544
-8,000
| -10% | -$636K |
|
46
iShares Gold Trust
IAU
$52.2B
| $5.6M | 0.75% |
163,075
-66,736
| -29% | -$2.29M |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
| $5.55M | 0.75% |
74,797
-4,620
| -6% | -$343K |
|
48
Automatic Data Processing
ADP
$121B
| $5.38M | 0.72% |
25,617
-10,644
| -29% | -$2.24M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.01M | 0.67% |
48,960
+5,124
| +12% | +$524K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.91M | 0.66% |
88,610
-12,101
| -12% | -$671K |
|