EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
107
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Industrials | 5.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.69% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.37M | 0.93% | 85,493 +5,091 | +6% | +$499K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.36M | 0.93% | 78,558 +15,815 | +25% | +$1.68M |
|
28
Walmart
WMT
$774B
| $8.28M | 0.92% | 56,161 +2,388 | +4% | +$352K |
|
29
iShares Agency Bond ETF
AGZ
$616M
| $8.05M | 0.89% | 74,405 +35,657 | +92% | +$3.86M |
|
30
Republic Services
RSG
$73B
| $7.97M | 0.88% | 58,966 +2,244 | +4% | +$303K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.94M | 0.88% | 180,735 +28,719 | +19% | +$1.26M |
|
32
UnitedHealth
UNH
$281B
| $7.91M | 0.88% | 16,727 +1,976 | +13% | +$934K |
|
33
Johnson & Johnson
JNJ
$427B
| $7.82M | 0.87% | 50,456 +2,367 | +5% | +$367K |
|
34
Procter & Gamble
PG
$368B
| $7.67M | 0.85% | 51,604 -4,219 | -8% | -$627K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.17M | 0.8% | 72,369 +6,870 | +10% | +$681K |
|
36
Automatic Data Processing
ADP
$123B
| $7.07M | 0.78% | 31,749 +1,613 | +5% | +$359K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.97M | 0.77% | 32,904 -896 | -3% | -$190K |
|
38
Emerson Electric
EMR
$74.3B
| $6.86M | 0.76% | 78,712 +2,894 | +4% | +$252K |
|
39
Johnson Controls International
JCI
$69.9B
| $6.79M | 0.75% | 112,719 +5,102 | +5% | +$307K |
|
40
Home Depot
HD
$405B
| $6.78M | 0.75% | 22,984 +994 | +5% | +$293K |
|
41
Cisco
CSCO
$274B
| $6.77M | 0.75% | 129,434 +8,025 | +7% | +$420K |
|
42
NVIDIA
NVDA
$4.24T
| $6.71M | 0.74% | 24,168 -3,647 | -13% | -$1.01M |
|
43
Travelers Companies
TRV
$61.1B
| $6.71M | 0.74% | 39,164 -3,471 | -8% | -$595K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.31M | 0.7% | 94,422 -3,182 | -3% | -$213K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.69% | 81,159 +2,837 | +4% | +$219K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.19M | 0.69% | 118,247 -5,298 | -4% | -$278K |
|
47
Amgen
AMGN
$155B
| $6.1M | 0.68% | 25,225 -5,153 | -17% | -$1.25M |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.09M | 0.68% | +102,383 | New | +$6.09M |
|
49
Crown Castle
CCI
$43.2B
| $6.03M | 0.67% | 45,058 +202 | +0.5% | +$27K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.93M | 0.66% | 108,680 +15,534 | +17% | +$848K |
|