EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.53%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$64.9M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.35M |
| 5 |
iShares Gold Trust
IAU
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$365B
| $9.7M | 1% |
26,250
+17,697
| +207% | +$6.54M |
|
27
Republic Services
RSG
$72.7B
| $9.47M | 0.98% |
61,840
+2,874
| +5% | +$440K |
|
28
United Parcel Service
UPS
$71.9B
| $9.37M | 0.97% |
52,293
+373
| +0.7% | +$66.9K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $9.18M | 0.95% |
31,990
-914
| -3% | -$262K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $9.15M | 0.95% |
225,623
+489
| +0.2% | +$19.8K |
|
31
Home Depot
HD
$406B
| $9.08M | 0.94% |
29,242
+6,258
| +27% | +$1.94M |
|
32
Walmart
WMT
$796B
| $9.08M | 0.94% |
173,325
+4,842
| +3% | +$254K |
|
33
UnitedHealth
UNH
$277B
| $8.89M | 0.92% |
18,493
+1,766
| +11% | +$849K |
|
34
RTX Corp
RTX
$212B
| $8.6M | 0.89% |
87,829
+2,336
| +3% | +$229K |
|
35
Automatic Data Processing
ADP
$120B
| $8.54M | 0.88% |
38,863
+7,114
| +22% | +$1.56M |
|
36
Johnson & Johnson
JNJ
$429B
| $8.49M | 0.88% |
51,279
+823
| +2% | +$136K |
|
37
Procter & Gamble
PG
$371B
| $8.01M | 0.83% |
52,787
+1,183
| +2% | +$180K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $8M | 0.83% |
77,667
-891
| -1% | -$91.7K |
|
39
iShares Agency Bond ETF
AGZ
$614M
| $7.94M | 0.82% |
74,213
-192
| -0.3% | -$20.5K |
|
40
Blackrock
BLK
$171B
| $7.89M | 0.82% |
11,411
+2,763
| +32% | +$1.91M |
|
41
Accenture
ACN
$155B
| $7.83M | 0.81% |
25,375
+7,203
| +40% | +$2.22M |
|
42
Equinix
EQIX
$74.9B
| $7.66M | 0.79% |
9,772
+2,504
| +34% | +$1.96M |
|
43
Emerson Electric
EMR
$73.1B
| $7.45M | 0.77% |
82,430
+3,718
| +5% | +$336K |
|
44
Amazon
AMZN
$2.5T
| $7.33M | 0.76% |
56,222
+2,537
| +5% | +$331K |
|
45
Evercore
EVR
$12.1B
| $7.32M | 0.76% |
59,250
+11,730
| +25% | +$1.45M |
|
46
Cisco
CSCO
$268B
| $7.25M | 0.75% |
140,058
+10,624
| +8% | +$550K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $7.2M | 0.75% |
97,065
+15,906
| +20% | +$1.18M |
|
48
Travelers Companies
TRV
$62.8B
| $7.06M | 0.73% |
40,646
+1,482
| +4% | +$257K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.91M | 0.72% |
71,518
-851
| -1% | -$82.2K |
|
|
50
iShares Latin America 40 ETF
ILF
$1.75B
| $6.77M | 0.7% |
+249,104
| New | +$6.77M |
|