EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.83%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+113,333%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
90.27%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.5K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.37K |
| 4 |
ProShares Short S&P500
SH
|
$2.45K |
| 5 |
Align Technology
ALGN
|
$300 |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 5.53% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $8.33M | 1.02% |
31,599
+24,570
| +350% | +$6.48M |
|
27
RTX Corp
RTX
$212B
| $8.11M | 1% |
80,402
+73,947
| +1,146% | +$7.46M |
|
28
Travelers Companies
TRV
$62.3B
| $7.99M | 0.98% |
42,635
+36,434
| +588% | +$6.83M |
|
29
Amgen
AMGN
$153B
| $7.98M | 0.98% |
30,378
+24,674
| +433% | +$6.48M |
|
30
UnitedHealth
UNH
$279B
| $7.82M | 0.96% |
14,751
+7,875
| +115% | +$4.18M |
|
31
Walmart
WMT
$793B
| $7.62M | 0.94% |
53,773
+47,117
| +708% | +$6.68M |
|
32
Republic Services
RSG
$72.6B
| $7.32M | 0.9% |
56,722
+49,324
| +667% | +$6.36M |
|
33
Emerson Electric
EMR
$72.9B
| $7.28M | 0.89% |
75,818
+70,572
| +1,345% | +$6.78M |
|
34
Automatic Data Processing
ADP
$121B
| $7.2M | 0.88% |
30,136
+24,319
| +418% | +$5.81M |
|
35
Pfizer
PFE
$141B
| $7.12M | 0.87% |
138,974
+132,930
| +2,199% | +$6.81M |
|
36
Analog Devices
ADI
$120B
| $7.05M | 0.87% |
42,986
+37,497
| +683% | +$6.15M |
|
37
Home Depot
HD
$406B
| $6.95M | 0.85% |
21,990
+16,071
| +272% | +$5.08M |
|
38
Johnson Controls International
JCI
$68.9B
| $6.89M | 0.85% |
107,617
+102,559
| +2,028% | +$6.56M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.57M | 0.81% |
63,030
+54,640
| +651% | +$5.7M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 0.8% |
78,322
+72,338
| +1,209% | +$6.05M |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.46M | 0.79% |
152,016
+146,531
| +2,671% | +$6.23M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.27M | 0.77% |
65,499
+61,335
| +1,473% | +$5.87M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.25M | 0.77% |
62,743
+57,141
| +1,020% | +$5.69M |
|
44
Crown Castle
CCI
$42.3B
| $6.08M | 0.75% |
44,856
+38,630
| +620% | +$5.24M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.02M | 0.74% |
+97,604
| New | +$6.02M |
|
46
iShares North American Natural Resources ETF
IGE
$620M
| $5.93M | 0.73% |
145,842
+140,387
| +2,574% | +$5.71M |
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.9M | 0.72% |
212,105
+205,427
| +3,076% | +$5.71M |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.87M | 0.72% |
+123,545
| New | +$5.87M |
|
49
Evercore
EVR
$12.1B
| $5.83M | 0.72% |
53,489
+49,421
| +1,215% | +$5.39M |
|
50
Cisco
CSCO
$268B
| $5.78M | 0.71% |
121,409
+117,591
| +3,080% | +$5.6M |
|