EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.8%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$6.22M |
| 3 |
Southern Company
SO
|
$5.69M |
| 4 |
iShares Gold Trust
IAU
|
$5.54M |
| 5 |
Merck
MRK
|
$4.38M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.14M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Crown Castle
CCI
|
$3.9M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $10.5M | 0.99% |
55,005
+2,039
| +4% | +$390K |
|
27
UnitedHealth
UNH
$279B
| $10.4M | 0.98% |
19,696
+211
| +1% | +$111K |
|
28
Evercore
EVR
$12.1B
| $9.96M | 0.94% |
58,239
-2,051
| -3% | -$351K |
|
|
29
iShares Gold Trust
IAU
$52.2B
| $9.9M | 0.93% |
253,615
+142,043
| +127% | +$5.54M |
|
30
Equinix
EQIX
$74.6B
| $9.53M | 0.9% |
11,827
+1,284
| +12% | +$1.03M |
|
31
PepsiCo
PEP
$203B
| $9.46M | 0.89% |
55,676
-469
| -0.8% | -$79.7K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.36M | 0.88% |
94,619
+13,284
| +16% | +$1.31M |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $9.22M | 0.87% |
349,222
+42,473
| +14% | +$1.12M |
|
34
Walmart
WMT
$793B
| $9.15M | 0.86% |
58,064
-752
| -1% | -$119K |
|
35
Republic Services
RSG
$72.6B
| $9.12M | 0.86% |
55,293
-7,906
| -13% | -$1.3M |
|
36
Automatic Data Processing
ADP
$121B
| $9.07M | 0.85% |
38,915
-841
| -2% | -$196K |
|
37
Accenture
ACN
$158B
| $9.05M | 0.85% |
25,802
-210
| -0.8% | -$73.7K |
|
38
Lincoln Electric
LECO
$13.3B
| $9.05M | 0.85% |
41,612
+6,273
| +18% | +$1.36M |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.97M | 0.84% |
222,887
-3,455
| -2% | -$139K |
|
40
Amgen
AMGN
$153B
| $8.84M | 0.83% |
30,675
+442
| +1% | +$127K |
|
41
Amazon
AMZN
$2.41T
| $8.81M | 0.83% |
57,995
+3,002
| +5% | +$456K |
|
42
Johnson Controls International
JCI
$68.9B
| $8.55M | 0.8% |
148,341
-2,758
| -2% | -$159K |
|
43
Home Depot
HD
$406B
| $8.48M | 0.8% |
24,464
-3,280
| -12% | -$1.14M |
|
44
United Parcel Service
UPS
$72.3B
| $8.36M | 0.79% |
53,144
+538
| +1% | +$84.6K |
|
45
Johnson & Johnson
JNJ
$429B
| $8.19M | 0.77% |
52,227
+74
| +0.1% | +$11.6K |
|
46
Emerson Electric
EMR
$72.9B
| $8.17M | 0.77% |
83,937
-311
| -0.4% | -$30.3K |
|
47
Procter & Gamble
PG
$370B
| $7.94M | 0.75% |
54,210
+79
| +0.1% | +$11.6K |
|
48
iShares Agency Bond ETF
AGZ
$614M
| $7.77M | 0.73% |
71,620
-1,921
| -3% | -$208K |
|
49
Travelers Companies
TRV
$62.3B
| $7.74M | 0.73% |
40,634
-852
| -2% | -$162K |
|
50
Cisco
CSCO
$268B
| $7.35M | 0.69% |
145,512
+1,854
| +1% | +$93.7K |
|