EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.82%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
934
New
5
Increased
70
Reduced
56
Closed
793
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.38M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.56M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$12.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.2M |
| 4 |
Automatic Data Processing
ADP
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $2.84M | 0.43% |
13,127
-276
| -2% | -$59.7K |
|
52
Mastercard
MA
$536B
| $2.78M | 0.42% |
10,232
-1,108
| -10% | -$301K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.68M | 0.41% |
+83,890
| New | +$2.68M |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.52M | 0.38% |
66,223
-15,136
| -19% | -$575K |
|
55
PayPal
PYPL
$66.5B
| $2.48M | 0.38% |
23,909
-1,113
| -4% | -$115K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.36% |
1,957
-56
| -3% | -$68.4K |
|
57
Keysight
KEYS
$28.4B
| $2.14M | 0.32% |
22,022
+4,874
| +28% | +$474K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.06M | 0.31% |
26,490
-3,606
| -12% | -$281K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.29% |
10,041
-1,163
| -10% | -$225K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.76M | 0.27% |
17,332
-5,226
| -23% | -$532K |
|
61
NVIDIA
NVDA
$4.15T
| $1.74M | 0.26% |
10,012
-362
| -3% | -$63K |
|
62
lululemon athletica
LULU
$23.8B
| $1.64M | 0.25% |
8,509
-887
| -9% | -$171K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $1.62M | 0.25% |
7,328
-865
| -11% | -$191K |
|
64
Global Payments
GPN
$21B
| $1.54M | 0.23% |
9,654
-1,013
| -9% | -$161K |
|
65
Nike
NKE
$110B
| $1.53M | 0.23% |
16,280
+35
| +0.2% | +$3.29K |
|
66
Monolithic Power Systems
MPWR
$39.6B
| $1.51M | 0.23% |
9,697
-864
| -8% | -$134K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.49M | 0.23% |
50,432
-83,311
| -62% | -$2.47M |
|
68
Booking.com
BKNG
$181B
| $1.49M | 0.23% |
757
-91
| -11% | -$179K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.22% |
28,203
-1,948
| -6% | -$102K |
|
70
Five Below
FIVE
$8.33B
| $1.42M | 0.21% |
11,230
-750
| -6% | -$94.6K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $1.41M | 0.21% |
22,701
+591
| +3% | +$36.6K |
|
72
Alibaba
BABA
$325B
| $1.31M | 0.2% |
7,847
-1,553
| -17% | -$260K |
|
73
Altice USA
ATUS
$1.12B
| $1.31M | 0.2% |
45,612
-680
| -1% | -$19.5K |
|
74
Costco
COST
$421B
| $1.3M | 0.2% |
4,498
-457
| -9% | -$132K |
|
75
Salesforce
CRM
$245B
| $1.29M | 0.2% |
8,703
-966
| -10% | -$143K |
|