EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+3.25%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$38.4M
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.51M |
| 5 |
Johnson Controls International
JCI
|
$6.89M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Industrials | 6.91% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.9B
| $5.24M | 0.61% |
44,015
+1,390
| +3% | +$165K |
|
52
Republic Services
RSG
$73.4B
| $5.11M | 0.6% |
51,463
+1,860
| +4% | +$185K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $5.11M | 0.6% |
80,918
-15,194
| -16% | -$960K |
|
54
Salesforce
CRM
$231B
| $5.1M | 0.6% |
24,085
+3,387
| +16% | +$717K |
|
55
PayPal
PYPL
$64.5B
| $4.99M | 0.59% |
20,547
+4,160
| +25% | +$1.01M |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.97M | 0.58% |
47,056
-2,898
| -6% | -$306K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$980M
| $4.91M | 0.58% |
67,368
-18,463
| -22% | -$1.35M |
|
58
Lockheed Martin
LMT
$106B
| $4.88M | 0.57% |
13,205
+517
| +4% | +$191K |
|
59
Keysight
KEYS
$28.4B
| $4.73M | 0.55% |
32,962
+6,625
| +25% | +$950K |
|
60
Mastercard
MA
$536B
| $4.69M | 0.55% |
13,164
+2,963
| +29% | +$1.05M |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.63M | 0.54% |
44,920
+8,700
| +24% | +$897K |
|
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.54M | 0.53% |
93,271
+23,687
| +34% | +$1.15M |
|
63
NextEra Energy, Inc.
NEE
$147B
| $4.44M | 0.52% |
58,708
+54,478
| +1,288% | +$4.12M |
|
64
SPDR Gold Trust
GLD
$110B
| $4.29M | 0.5% |
26,823
+934
| +4% | +$149K |
|
65
NVIDIA
NVDA
$4.14T
| $4.27M | 0.5% |
319,680
+46,800
| +17% | +$625K |
|
66
Fortinet
FTNT
$57.9B
| $4.2M | 0.49% |
113,785
+21,535
| +23% | +$794K |
|
67
Five Below
FIVE
$8.35B
| $4.01M | 0.47% |
21,036
+3,986
| +23% | +$760K |
|
68
EPAM Systems
EPAM
$9.4B
| $3.62M | 0.43% |
9,133
+1,797
| +24% | +$713K |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.29M | 0.39% |
50,248
+3,502
| +7% | +$229K |
|
70
Global Payments
GPN
$21.1B
| $3.22M | 0.38% |
15,980
+3,062
| +24% | +$617K |
|
|
71
Invesco QQQ Trust
QQQ
$365B
| $3.19M | 0.37% |
10,005
-50,243
| -83% | -$16M |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.09M | 0.36% |
35,976
+1,380
| +4% | +$118K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $3.07M | 0.36% |
9,035
+1,726
| +24% | +$586K |
|
74
iShares North American Natural Resources ETF
IGE
$620M
| $3.04M | 0.36% |
+110,424
| New | +$3.04M |
|
75
SPDR S&P International Small Cap ETF
GWX
$762M
| $3.03M | 0.36% |
80,987
+7,679
| +10% | +$287K |
|