EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.98%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$718K
AUM Growth
+$718K
(-100%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3,840.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
3
Reduced
162
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.7K | 0.93% |
6,700
-44,969
| -87% | -$45K |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $6.68K | 0.93% |
6,678
-223,401
| -97% | -$223K |
|
28
Walmart
WMT
$793B
| $6.66K | 0.93% |
6,656
-41,890
| -86% | -$41.9K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.57K | 0.92% |
6,573
-33,493
| -84% | -$33.5K |
|
30
RTX Corp
RTX
$212B
| $6.46K | 0.9% |
6,455
-72,067
| -92% | -$72.1K |
|
31
Crown Castle
CCI
$42.3B
| $6.23K | 0.87% |
6,226
-35,302
| -85% | -$35.3K |
|
32
Travelers Companies
TRV
$62.3B
| $6.2K | 0.86% |
6,201
-33,941
| -85% | -$33.9K |
|
33
Pfizer
PFE
$141B
| $6.04K | 0.84% |
6,044
-130,910
| -96% | -$131K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6K | 0.84% |
6,000
-291,590
| -98% | -$292K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.98K | 0.83% |
5,984
-67,493
| -92% | -$67.5K |
|
36
Home Depot
HD
$406B
| $5.92K | 0.82% |
5,919
-14,934
| -72% | -$14.9K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.86K | 0.82% |
5,858
-76,862
| -93% | -$76.9K |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.83K | 0.81% |
5,833
-690,898
| -99% | -$691K |
|
39
Automatic Data Processing
ADP
$121B
| $5.82K | 0.81% |
5,817
-19,800
| -77% | -$19.8K |
|
40
Amgen
AMGN
$153B
| $5.7K | 0.79% |
5,704
-19,586
| -77% | -$19.6K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$975M
| $5.62K | 0.78% |
5,623
-69,174
| -92% | -$69.2K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.6K | 0.78% |
5,602
-55,638
| -91% | -$55.6K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.5K | 0.77% |
+5,497
| New | +$5.5K |
|
44
Analog Devices
ADI
$120B
| $5.49K | 0.76% |
5,489
-33,261
| -86% | -$33.3K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.49K | 0.76% |
+5,485
| New | +$5.49K |
|
46
iShares North American Natural Resources ETF
IGE
$620M
| $5.46K | 0.76% |
+5,455
| New | +$5.46K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $5.37K | 0.75% |
+5,373
| New | +$5.37K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.3K | 0.74% |
5,297
-110,639
| -95% | -$111K |
|
49
Emerson Electric
EMR
$72.9B
| $5.25K | 0.73% |
5,246
-65,298
| -93% | -$65.3K |
|
50
Amazon
AMZN
$2.41T
| $5.24K | 0.73% |
5,243
-36,068
| -87% | -$36.1K |
|