EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.23%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-52%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-106.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
67
Reduced
34
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 3.38% |
| 5 | Real Estate | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $6.34M | 1.16% |
14,369
+225
| +2% | +$99.3K |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.18M | 1.13% |
439,690
+20,245
| +5% | +$284K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.07M | 1.11% |
72,162
-2,631
| -4% | -$221K |
|
29
Visa
V
$681B
| $6.06M | 1.11% |
23,088
+165
| +0.7% | +$43.3K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $6.04M | 1.11% |
85,293
-9,109
| -10% | -$645K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.91M | 1.08% |
+81,403
| New | +$5.91M |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.84M | 1.07% |
+102,621
| New | +$5.84M |
|
33
Amdocs
DOX
$9.31B
| $5.81M | 1.07% |
+73,640
| New | +$5.81M |
|
34
Adobe
ADBE
$148B
| $5.53M | 1.01% |
9,958
+9,423
| +1,761% | +$5.23M |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.21M | 0.95% |
91,833
+19,449
| +27% | +$1.1M |
|
36
Costco
COST
$421B
| $4.47M | 0.82% |
5,260
+6
| +0.1% | +$5.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 0.62% |
18,431
-3,633
| -16% | -$666K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.93M | 0.54% |
5,375
-81
| -1% | -$44.1K |
|
39
Cloudflare
NET
$71.7B
| $2.83M | 0.52% |
34,207
+3,261
| +11% | +$270K |
|
40
Jacobs Solutions
J
$17.1B
| $2.82M | 0.52% |
20,150
+1,055
| +6% | +$147K |
|
41
Constellation Brands
STZ
$25.8B
| $2.81M | 0.52% |
10,925
+246
| +2% | +$63.3K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.74M | 0.5% |
52,712
-726
| -1% | -$37.8K |
|
43
Salesforce
CRM
$245B
| $2.69M | 0.49% |
10,467
-248
| -2% | -$63.8K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $2.65M | 0.49% |
33,706
+862
| +3% | +$67.9K |
|
45
Eaton
ETN
$134B
| $2.65M | 0.49% |
8,459
+7,594
| +878% | +$2.38M |
|
46
ServiceNow
NOW
$191B
| $2.65M | 0.49% |
3,363
+18
| +0.5% | +$14.2K |
|
47
Royalty Pharma
RPRX
$15.8B
| $2.57M | 0.47% |
97,539
+4,583
| +5% | +$121K |
|
48
Transmedics
TMDX
$3.65B
| $2.42M | 0.44% |
16,094
-6,639
| -29% | -$1,000K |
|
49
Monster Beverage
MNST
$62B
| $2.33M | 0.43% |
46,667
+4,821
| +12% | +$241K |
|
50
Steris
STE
$23.9B
| $2.21M | 0.4% |
10,052
+97
| +1% | +$21.3K |
|