EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.52%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
98
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$23.3M |
| 4 |
Cisco
CSCO
|
$5.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.27M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 5.16% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $3.68M | 0.51% |
204,351
-125,678
| -38% | -$2.26M |
|
52
Automatic Data Processing
ADP
$121B
| $3.55M | 0.49% |
25,448
+1,271
| +5% | +$177K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.27M | 0.45% |
32,033
-2,197
| -6% | -$224K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.21M | 0.44% |
59,000
+6,822
| +13% | +$371K |
|
55
NVIDIA
NVDA
$4.15T
| $3.13M | 0.43% |
5,788
+7
| +0.1% | +$3.79K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.13M | 0.43% |
30,067
-254
| -0.8% | -$26.4K |
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.11M | 0.43% |
+227,526
| New | +$3.11M |
|
58
Travelers Companies
TRV
$62.3B
| $3.06M | 0.42% |
28,255
+1,906
| +7% | +$206K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.94M | 0.41% |
+29,474
| New | +$2.94M |
|
60
PayPal
PYPL
$66.5B
| $2.71M | 0.37% |
13,731
+1,211
| +10% | +$239K |
|
61
SPDR Gold Trust
GLD
$111B
| $2.69M | 0.37% |
15,209
+2,855
| +23% | +$506K |
|
62
RTX Corp
RTX
$212B
| $2.52M | 0.35% |
43,856
+1,501
| +4% | +$86.4K |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.49M | 0.34% |
52,788
+9,937
| +23% | +$469K |
|
64
Mastercard
MA
$536B
| $2.44M | 0.34% |
7,221
+632
| +10% | +$214K |
|
65
Salesforce
CRM
$245B
| $2.33M | 0.32% |
9,261
+1,593
| +21% | +$400K |
|
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.31M | 0.32% |
40,330
-42,142
| -51% | -$2.42M |
|
67
Cloudflare
NET
$71.7B
| $2.15M | 0.3% |
52,355
+6,506
| +14% | +$267K |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.13M | 0.29% |
+36,039
| New | +$2.13M |
|
69
Keysight
KEYS
$28.4B
| $2.11M | 0.29% |
21,354
+4,285
| +25% | +$423K |
|
|
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.1M | 0.29% |
+82,256
| New | +$2.1M |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $2.09M | 0.29% |
7,469
+861
| +13% | +$241K |
|
72
Alibaba
BABA
$325B
| $2.03M | 0.28% |
6,911
+692
| +11% | +$203K |
|
73
Stryker
SYK
$149B
| $1.98M | 0.27% |
9,501
-173
| -2% | -$36K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.27% |
1,307
+200
| +18% | +$293K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.91M | 0.26% |
5,835
+462
| +9% | +$151K |
|