EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-7.32%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-23%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.99M | 0.35% |
11,955
-1,055
| -8% | -$176K |
|
52
iShares MSCI China ETF
MCHI
$7.91B
| $1.96M | 0.35% |
+34,164
| New | +$1.96M |
|
53
Mastercard
MA
$536B
| $1.91M | 0.34% |
7,905
-1,505
| -16% | -$363K |
|
54
Paychex
PAYX
$48.8B
| $1.89M | 0.34% |
30,032
-25,388
| -46% | -$1.6M |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.88M | 0.33% |
+39,758
| New | +$1.88M |
|
56
Automatic Data Processing
ADP
$121B
| $1.8M | 0.32% |
13,175
-20,091
| -60% | -$2.74M |
|
57
NVIDIA
NVDA
$4.15T
| $1.78M | 0.32% |
270,160
-96,440
| -26% | -$635K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.77M | 0.32% |
17,916
-360
| -2% | -$35.6K |
|
59
Keysight
KEYS
$28.4B
| $1.61M | 0.29% |
19,283
-2,415
| -11% | -$202K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.26% |
25,540
-10,120
| -28% | -$588K |
|
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.45M | 0.26% |
34,513
-45,800
| -57% | -$1.92M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.23% |
5,059
+130
| +3% | +$33.5K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.3M | 0.23% |
+23,877
| New | +$1.3M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.26M | 0.22% |
5,435
-1,017
| -16% | -$236K |
|
65
Alibaba
BABA
$325B
| $1.18M | 0.21% |
6,077
-1,136
| -16% | -$221K |
|
66
Fortinet
FTNT
$58.7B
| $1.12M | 0.2% |
55,530
-18,930
| -25% | -$383K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $1.09M | 0.19% |
6,537
-2,299
| -26% | -$385K |
|
68
Global Payments
GPN
$21B
| $1.06M | 0.19% |
7,367
-1,282
| -15% | -$185K |
|
69
Salesforce
CRM
$245B
| $1.04M | 0.18% |
7,210
-1,063
| -13% | -$153K |
|
70
AT&T
T
$208B
| $1.02M | 0.18% |
46,435
+9,584
| +26% | +$211K |
|
71
Lincoln Electric
LECO
$13.3B
| $1.01M | 0.18% |
14,628
+74
| +0.5% | +$5.1K |
|
72
Starbucks
SBUX
$99.2B
| $993K | 0.18% |
15,110
+1,842
| +14% | +$121K |
|
73
Advanced Micro Devices
AMD
$263B
| $987K | 0.18% |
21,706
+447
| +2% | +$20.3K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $983K | 0.17% |
23,964
-141,076
| -85% | -$5.79M |
|
75
Visa
V
$681B
| $982K | 0.17% |
6,096
-797
| -12% | -$128K |
|