EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.31%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+26%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
969
New
95
Increased
351
Reduced
115
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.91M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.35M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.67M | 0.52% |
+34,101
| New | +$3.67M |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.61M | 0.51% |
+94,482
| New | +$3.61M |
|
53
Clorox
CLX
$15B
| $3.52M | 0.5% |
23,014
+2,867
| +14% | +$439K |
|
54
Vanguard Growth ETF
VUG
$185B
| $3.45M | 0.49% |
21,118
+17,436
| +474% | +$2.85M |
|
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.27M | 0.46% |
69,327
+1,044
| +2% | +$49.3K |
|
56
Nokia
NOK
$23.6B
| $3.19M | 0.45% |
637,429
+135,299
| +27% | +$678K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.1M | 0.44% |
+81,359
| New | +$3.1M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.02M | 0.43% |
26,681
+23,424
| +719% | +$2.65M |
|
59
Mastercard
MA
$536B
| $3M | 0.42% |
11,340
+614
| +6% | +$162K |
|
60
PayPal
PYPL
$66.5B
| $2.86M | 0.41% |
25,022
+964
| +4% | +$110K |
|
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.82M | 0.4% |
+58,705
| New | +$2.82M |
|
62
Stryker
SYK
$149B
| $2.76M | 0.39% |
13,403
+177
| +1% | +$36.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.38% |
12,593
+155
| +1% | +$33K |
|
64
Centene
CNC
$14.8B
| $2.43M | 0.34% |
46,303
+8,513
| +23% | +$446K |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.36M | 0.33% |
30,096
-139,720
| -82% | -$10.9M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.3M | 0.32% |
22,558
-6,591
| -23% | -$671K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.31% |
2,013
+168
| +9% | +$182K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.18M | 0.31% |
11,204
-6,654
| -37% | -$1.29M |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.08M | 0.29% |
28,593
+6,148
| +27% | +$447K |
|
70
Netflix
NFLX
$521B
| $2.07M | 0.29% |
5,626
+441
| +9% | +$162K |
|
71
Global Payments
GPN
$21B
| $1.71M | 0.24% |
10,667
+1,099
| +11% | +$176K |
|
72
NVIDIA
NVDA
$4.15T
| $1.7M | 0.24% |
10,374
+1,206
| +13% | +$198K |
|
73
lululemon athletica
LULU
$23.8B
| $1.69M | 0.24% |
9,396
+663
| +8% | +$119K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.68M | 0.24% |
8,193
+901
| +12% | +$185K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.63M | 0.23% |
30,151
+3,523
| +13% | +$191K |
|