EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.26%
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
(+0.17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
116
Reduced
106
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.24M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.47M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.16M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.11M |
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$7.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 4 |
iShares Gold Trust
IAU
|
$5.62M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $11.5M | 0.9% |
172,862
+14,797
| +9% | +$988K |
|
27
Analog Devices
ADI
$120B
| $11.1M | 0.87% |
52,477
-791
| -1% | -$168K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 0.86% |
227,842
+6,294
| +3% | +$305K |
|
29
McDonald's
MCD
$226B
| $10.9M | 0.85% |
37,665
+16
| +0% | +$4.64K |
|
30
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.83% |
73,193
+17,173
| +31% | +$2.48M |
|
|
31
Blackrock
BLK
$170B
| $10.5M | 0.82% |
+10,209
| New | +$10.5M |
|
32
Prologis
PLD
$103B
| $10.1M | 0.79% |
95,393
+3,841
| +4% | +$406K |
|
33
Exxon Mobil
XOM
$477B
| $9.82M | 0.77% |
91,259
+37,157
| +69% | +$4M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.68M | 0.76% |
51,147
+2,413
| +5% | +$457K |
|
35
Union Pacific
UNP
$132B
| $9.65M | 0.76% |
42,306
+11,770
| +39% | +$2.68M |
|
36
Automatic Data Processing
ADP
$121B
| $9.57M | 0.75% |
32,687
-187
| -0.6% | -$54.7K |
|
37
iShares Agency Bond ETF
AGZ
$614M
| $9.38M | 0.73% |
86,899
+1,955
| +2% | +$211K |
|
38
Republic Services
RSG
$72.6B
| $9.22M | 0.72% |
45,853
-784
| -2% | -$158K |
|
39
Travelers Companies
TRV
$62.3B
| $9.08M | 0.71% |
37,686
-533
| -1% | -$128K |
|
40
Procter & Gamble
PG
$370B
| $9.07M | 0.71% |
54,103
+296
| +0.6% | +$49.6K |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $9.05M | 0.71% |
338,800
+14,796
| +5% | +$395K |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $8.95M | 0.7% |
161,624
+679
| +0.4% | +$37.6K |
|
43
Merck
MRK
$210B
| $8.72M | 0.68% |
87,675
-15,409
| -15% | -$1.53M |
|
44
Home Depot
HD
$406B
| $8.67M | 0.68% |
22,277
-1,914
| -8% | -$745K |
|
45
Walmart
WMT
$793B
| $8.51M | 0.67% |
94,142
-29,258
| -24% | -$2.64M |
|
46
Accenture
ACN
$158B
| $8.48M | 0.66% |
24,114
+1,326
| +6% | +$466K |
|
47
Southern Company
SO
$101B
| $8.47M | 0.66% |
102,859
+23,050
| +29% | +$1.9M |
|
48
Cummins
CMI
$54B
| $8.35M | 0.65% |
23,956
-5,502
| -19% | -$1.92M |
|
|
49
iShares Gold Trust
IAU
$52.2B
| $8.09M | 0.63% |
163,439
-113,445
| -41% | -$5.62M |
|
50
Lincoln Electric
LECO
$13.3B
| $8.09M | 0.63% |
43,136
+1,325
| +3% | +$248K |
|