EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.6%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+11%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.87M |
| 4 |
Automatic Data Processing
ADP
|
$5.67M |
| 5 |
Abbott
ABT
|
$4.84M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $3.43M | 0.47% |
40,948
-275,342
| -87% | -$23.1M |
|
52
ConocoPhillips
COP
$118B
| $2.98M | 0.41% |
+45,790
| New | +$2.98M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.41% |
+13,922
| New | +$2.96M |
|
54
Mastercard
MA
$536B
| $2.81M | 0.38% |
9,410
-822
| -8% | -$245K |
|
55
Stryker
SYK
$149B
| $2.73M | 0.37% |
13,010
-117
| -0.9% | -$24.6K |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.67M | 0.37% |
14,655
-5,642
| -28% | -$1.03M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.64M | 0.36% |
75,659
-8,231
| -10% | -$287K |
|
58
PayPal
PYPL
$66.5B
| $2.5M | 0.34% |
23,099
-810
| -3% | -$87.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.33% |
1,783
-174
| -9% | -$233K |
|
60
Keysight
KEYS
$28.4B
| $2.23M | 0.3% |
21,698
-324
| -1% | -$33.2K |
|
61
NVIDIA
NVDA
$4.15T
| $2.16M | 0.29% |
9,165
-847
| -8% | -$199K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.03M | 0.28% |
+37,136
| New | +$2.03M |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.99M | 0.27% |
+33,565
| New | +$1.99M |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.86M | 0.25% |
18,276
+944
| +5% | +$95.9K |
|
65
lululemon athletica
LULU
$23.8B
| $1.72M | 0.24% |
7,432
-1,077
| -13% | -$249K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.68M | 0.23% |
42,509
-23,714
| -36% | -$936K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $1.66M | 0.23% |
6,452
-876
| -12% | -$225K |
|
68
Fortinet
FTNT
$58.7B
| $1.59M | 0.22% |
+14,892
| New | +$1.59M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.22% |
4,929
-36,503
| -88% | -$11.7M |
|
70
Global Payments
GPN
$21B
| $1.58M | 0.22% |
8,649
-1,005
| -10% | -$183K |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $1.57M | 0.22% |
8,836
-861
| -9% | -$153K |
|
72
Nike
NKE
$110B
| $1.55M | 0.21% |
15,347
-933
| -6% | -$94.5K |
|
73
Alibaba
BABA
$325B
| $1.53M | 0.21% |
7,213
-634
| -8% | -$134K |
|
74
Booking.com
BKNG
$181B
| $1.43M | 0.2% |
697
-60
| -8% | -$123K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $1.42M | 0.19% |
22,635
-66
| -0.3% | -$4.13K |
|