EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.51%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
115
Reduced
74
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Cummins
CMI
|
$8.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.63M |
| 5 |
Prologis
PLD
|
$8.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$14.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Johnson Controls International
JCI
|
$9.44M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 5.82% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.3B
| $10.5M | 0.92% |
41,743
+131
| +0.3% | +$33.1K |
|
27
Analog Devices
ADI
$120B
| $10.5M | 0.92% |
53,222
-3,484
| -6% | -$685K |
|
|
28
Prologis
PLD
$103B
| $10.4M | 0.91% |
81,381
+66,397
| +443% | +$8.49M |
|
29
Republic Services
RSG
$72.6B
| $10.2M | 0.9% |
53,828
-1,465
| -3% | -$278K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $10.2M | 0.89% |
257,407
+34,520
| +15% | +$1.37M |
|
31
UnitedHealth
UNH
$279B
| $10.1M | 0.88% |
20,564
+868
| +4% | +$425K |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $9.8M | 0.86% |
368,603
+19,381
| +6% | +$515K |
|
33
Emerson Electric
EMR
$72.9B
| $9.53M | 0.84% |
83,939
+2
| +0% | +$227 |
|
34
PepsiCo
PEP
$203B
| $9.09M | 0.8% |
52,563
-3,113
| -6% | -$538K |
|
35
Walmart
WMT
$793B
| $9.02M | 0.79% |
150,374
+92,310
| +159% | -$1.43M |
|
36
Advanced Micro Devices
AMD
$263B
| $8.99M | 0.79% |
49,045
+855
| +2% | +$157K |
|
37
Home Depot
HD
$406B
| $8.83M | 0.77% |
24,003
-461
| -2% | -$170K |
|
|
38
Cummins
CMI
$54B
| $8.73M | 0.77% |
+29,642
| New | +$8.73M |
|
39
Travelers Companies
TRV
$62.3B
| $8.71M | 0.76% |
38,158
-2,476
| -6% | -$565K |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $8.69M | 0.76% |
149,734
+142,456
| +1,957% | +$8.27M |
|
41
Procter & Gamble
PG
$370B
| $8.68M | 0.76% |
54,030
-180
| -0.3% | -$28.9K |
|
|
42
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $8.63M | 0.76% |
+134,546
| New | +$8.63M |
|
43
iShares Agency Bond ETF
AGZ
$614M
| $8.52M | 0.75% |
79,436
+7,816
| +11% | +$838K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.47M | 0.74% |
159,785
+111,064
| +228% | +$5.89M |
|
45
Merck
MRK
$210B
| $8.32M | 0.73% |
63,502
+19,288
| +44% | +$2.53M |
|
46
Blackrock
BLK
$170B
| $8.3M | 0.73% |
10,039
-3,603
| -26% | -$2.98M |
|
47
Johnson & Johnson
JNJ
$429B
| $8.2M | 0.72% |
51,988
-239
| -0.5% | -$37.7K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8.08M | 0.71% |
+44,118
| New | +$8.08M |
|
49
United Parcel Service
UPS
$72.3B
| $7.92M | 0.69% |
53,635
+491
| +0.9% | +$72.5K |
|
50
Automatic Data Processing
ADP
$121B
| $7.76M | 0.68% |
31,632
-7,283
| -19% | -$1.79M |
|