EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.2%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
927
New
927
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$135M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$44.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.2M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.38% |
+16,070
| New | +$2.16M |
|
52
PayPal
PYPL
$66.5B
| $1.79M | 0.31% |
+21,250
| New | +$1.79M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.74M | 0.31% |
+6,914
| New | +$1.74M |
|
|
CSML
54
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.64M | 0.29% |
+73,505
| New | +$1.64M |
|
55
Mastercard
MA
$536B
| $1.56M | 0.28% |
+8,288
| New | +$1.56M |
|
56
Entergy
ETR
$38.9B
| $1.56M | 0.27% |
+18,066
| New | +$1.56M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.27% |
+1,474
| New | +$1.54M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.49M | 0.26% |
+28,089
| New | +$1.49M |
|
59
Visa
V
$681B
| $1.39M | 0.25% |
+10,549
| New | +$1.39M |
|
60
Walt Disney
DIS
$211B
| $1.38M | 0.24% |
+12,585
| New | +$1.38M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.37M | 0.24% |
+20,556
| New | +$1.37M |
|
62
Amgen
AMGN
$153B
| $1.32M | 0.23% |
+6,754
| New | +$1.32M |
|
63
Centene
CNC
$14.8B
| $1.31M | 0.23% |
+11,356
| New | +$1.31M |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.3M | 0.23% |
+17,385
| New | +$1.3M |
|
65
Home Depot
HD
$406B
| $1.25M | 0.22% |
+7,259
| New | +$1.25M |
|
66
UnitedHealth
UNH
$279B
| $1.24M | 0.22% |
+4,964
| New | +$1.24M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.22% |
+4
| New | +$1.22M |
|
68
Nike
NKE
$110B
| $1.22M | 0.21% |
+16,408
| New | +$1.22M |
|
69
Starbucks
SBUX
$99.2B
| $1.2M | 0.21% |
+18,647
| New | +$1.2M |
|
70
Costco
COST
$421B
| $1.1M | 0.19% |
+5,398
| New | +$1.1M |
|
71
iShares US Financial Services ETF
IYG
$1.92B
| $1.08M | 0.19% |
+9,572
| New | +$1.08M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.19% |
+9,462
| New | +$1.07M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.19% |
+22,610
| New | +$1.07M |
|
74
Cigna
CI
$80.2B
| $1.06M | 0.19% |
+5,579
| New | +$1.06M |
|
75
Intercontinental Exchange
ICE
$100B
| $1.05M | 0.18% |
+13,871
| New | +$1.05M |
|