EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+134%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
55.26%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.72M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.42M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 5.09% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $11.6M | 0.91% |
91,552
-561
| -0.6% | -$70.8K |
|
27
JPMorgan Chase
JPM
$824B
| $11.5M | 0.91% |
54,731
-180
| -0.3% | -$38K |
|
28
McDonald's
MCD
$226B
| $11.5M | 0.9% |
+37,649
| New | +$11.5M |
|
29
Amazon
AMZN
$2.41T
| $11M | 0.86% |
+59,110
| New | +$11M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 0.86% |
+221,548
| New | +$10.9M |
|
31
Elevance Health
ELV
$72.4B
| $10.9M | 0.85% |
+20,963
| New | +$10.9M |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $10.4M | 0.82% |
+158,065
| New | +$10.4M |
|
33
Walmart
WMT
$793B
| $9.96M | 0.78% |
+123,400
| New | +$9.96M |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $9.9M | 0.78% |
160,945
-193
| -0.1% | -$11.9K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $9.89M | 0.78% |
49,239
+1,540
| +3% | +$309K |
|
36
Home Depot
HD
$406B
| $9.8M | 0.77% |
+24,191
| New | +$9.8M |
|
37
Cummins
CMI
$54B
| $9.54M | 0.75% |
+29,458
| New | +$9.54M |
|
38
iShares Agency Bond ETF
AGZ
$614M
| $9.38M | 0.74% |
+84,944
| New | +$9.38M |
|
39
Republic Services
RSG
$72.6B
| $9.37M | 0.73% |
+46,637
| New | +$9.37M |
|
40
Procter & Gamble
PG
$370B
| $9.32M | 0.73% |
+53,807
| New | +$9.32M |
|
41
Automatic Data Processing
ADP
$121B
| $9.1M | 0.71% |
+32,874
| New | +$9.1M |
|
42
Johnson & Johnson
JNJ
$429B
| $9.08M | 0.71% |
+56,020
| New | +$9.08M |
|
43
PepsiCo
PEP
$203B
| $9.06M | 0.71% |
+53,261
| New | +$9.06M |
|
44
Travelers Companies
TRV
$62.3B
| $8.95M | 0.7% |
+38,219
| New | +$8.95M |
|
45
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $8.86M | 0.69% |
324,004
+31,055
| +11% | +$849K |
|
46
Advanced Micro Devices
AMD
$263B
| $8.68M | 0.68% |
+52,878
| New | +$8.68M |
|
47
Marsh & McLennan
MMC
$101B
| $8.34M | 0.65% |
+37,372
| New | +$8.34M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.08M | 0.63% |
48,734
+5,926
| +14% | +$983K |
|
49
Accenture
ACN
$158B
| $8.06M | 0.63% |
22,788
-1,438
| -6% | -$508K |
|
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $8.04M | 0.63% |
163,924
+3,288
| +2% | +$161K |
|