EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.03%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
-$425K
(-0.04%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.37M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$6.29M |
| 4 |
iShares Gold Trust
IAU
|
$6.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.37M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $9.51M | 0.99% |
56,145
+1,075
| +2% | +$182K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.41M | 0.97% |
195,648
+105,873
| +118% | +$5.09M |
|
28
Walmart
WMT
$795B
| $9.41M | 0.97% |
176,448
+3,123
| +2% | +$166K |
|
29
McDonald's
MCD
$227B
| $9.18M | 0.95% |
34,840
+799
| +2% | +$210K |
|
30
SPDR Gold Trust
GLD
$111B
| $9.08M | 0.94% |
52,966
-5,075
| -9% | -$870K |
|
31
Republic Services
RSG
$72.7B
| $9.01M | 0.93% |
63,199
+1,359
| +2% | +$194K |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.97M | 0.93% |
178,214
+144,200
| +424% | +$7.26M |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.75M | 0.91% |
226,342
+719
| +0.3% | +$27.8K |
|
34
Home Depot
HD
$406B
| $8.38M | 0.87% |
27,744
-1,498
| -5% | -$453K |
|
35
Evercore
EVR
$12.1B
| $8.31M | 0.86% |
60,290
+1,040
| +2% | +$143K |
|
36
United Parcel Service
UPS
$71.9B
| $8.2M | 0.85% |
52,606
+313
| +0.6% | +$48.8K |
|
37
Emerson Electric
EMR
$73.2B
| $8.14M | 0.84% |
84,248
+1,818
| +2% | +$176K |
|
38
Amgen
AMGN
$152B
| $8.13M | 0.84% |
30,233
+726
| +2% | +$195K |
|
39
Johnson & Johnson
JNJ
$429B
| $8.12M | 0.84% |
52,153
+874
| +2% | +$136K |
|
40
Johnson Controls International
JCI
$69.2B
| $8.04M | 0.83% |
151,099
+8,364
| +6% | +$445K |
|
41
Accenture
ACN
$155B
| $7.99M | 0.83% |
26,012
+637
| +3% | +$196K |
|
42
Procter & Gamble
PG
$371B
| $7.9M | 0.82% |
54,131
+1,344
| +3% | +$196K |
|
43
Blackrock
BLK
$171B
| $7.78M | 0.81% |
12,036
+625
| +5% | +$404K |
|
44
iShares Agency Bond ETF
AGZ
$614M
| $7.78M | 0.81% |
73,541
-672
| -0.9% | -$71.1K |
|
45
Cisco
CSCO
$268B
| $7.72M | 0.8% |
143,658
+3,600
| +3% | +$194K |
|
46
Equinix
EQIX
$74.9B
| $7.66M | 0.79% |
10,543
+771
| +8% | +$560K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.61M | 0.79% |
306,749
+84,761
| +38% | +$2.1M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $7.21M | 0.75% |
81,335
+3,668
| +5% | +$325K |
|
49
Amazon
AMZN
$2.5T
| $6.99M | 0.72% |
54,993
-1,229
| -2% | -$156K |
|
50
Travelers Companies
TRV
$62.8B
| $6.78M | 0.7% |
41,486
+840
| +2% | +$137K |
|