EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
102
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.72M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.64M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$2.6M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.55M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.36% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.72M | 0.58% |
57,667
+6,564
| +13% | +$537K |
|
52
SPDR Gold Trust
GLD
$111B
| $4.62M | 0.57% |
25,889
+10,680
| +70% | +$1.9M |
|
53
Salesforce
CRM
$245B
| $4.61M | 0.57% |
20,698
+11,437
| +123% | +$2.55M |
|
54
Lockheed Martin
LMT
$105B
| $4.5M | 0.55% |
12,688
+1,470
| +13% | +$522K |
|
55
Travelers Companies
TRV
$62.3B
| $4.49M | 0.55% |
32,014
+3,759
| +13% | +$528K |
|
56
Entergy
ETR
$38.9B
| $4.39M | 0.54% |
44,013
+4,602
| +12% | +$459K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.19M | 0.52% |
60,453
+20,123
| +50% | +$1.4M |
|
58
PayPal
PYPL
$66.5B
| $3.84M | 0.47% |
16,387
+2,656
| +19% | +$622K |
|
59
Mastercard
MA
$536B
| $3.64M | 0.45% |
10,201
+2,980
| +41% | +$1.06M |
|
60
NVIDIA
NVDA
$4.15T
| $3.56M | 0.44% |
6,822
+1,034
| +18% | +$540K |
|
61
Keysight
KEYS
$28.4B
| $3.48M | 0.43% |
26,337
+4,983
| +23% | +$658K |
|
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.39M | 0.42% |
69,584
+16,796
| +32% | +$818K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.17M | 0.39% |
1,811
+504
| +39% | +$883K |
|
64
iShares Gold Trust
IAU
$52.2B
| $3.13M | 0.38% |
172,553
-31,798
| -16% | -$576K |
|
65
Monolithic Power Systems
MPWR
$39.6B
| $3.09M | 0.38% |
8,446
+977
| +13% | +$358K |
|
66
Five Below
FIVE
$8.33B
| $2.98M | 0.37% |
17,050
+3,665
| +27% | +$641K |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.94M | 0.36% |
192,563
-34,963
| -15% | -$533K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.92M | 0.36% |
28,656
-3,377
| -11% | -$345K |
|
69
Global Payments
GPN
$21B
| $2.78M | 0.34% |
12,918
+3,606
| +39% | +$777K |
|
70
Fortinet
FTNT
$58.7B
| $2.74M | 0.34% |
18,450
+4,773
| +35% | +$709K |
|
|
71
iShares Latin America 40 ETF
ILF
$1.75B
| $2.72M | 0.33% |
+92,567
| New | +$2.72M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $2.66M | 0.33% |
7,309
+1,474
| +25% | +$536K |
|
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.64M | 0.32% |
+34,596
| New | +$2.64M |
|
74
EPAM Systems
EPAM
$9.69B
| $2.63M | 0.32% |
7,336
+3,111
| +74% | +$1.11M |
|
75
Alibaba
BABA
$325B
| $2.62M | 0.32% |
11,257
+4,346
| +63% | +$1.01M |
|