EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.47%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.88M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.14M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.05M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.37M |
| 2 |
Abbott
ABT
|
$5.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.82M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 7.54% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $6.08M | 0.67% |
155,287
+9,970
| +7% | +$390K |
|
52
Salesforce
CRM
$245B
| $5.96M | 0.65% |
24,416
+331
| +1% | +$80.9K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.8M | 0.64% |
54,564
+7,508
| +16% | +$798K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.66M | 0.62% |
46,380
+1,460
| +3% | +$178K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
| $5.6M | 0.61% |
73,379
+6,011
| +9% | +$459K |
|
56
Fortinet
FTNT
$58.7B
| $5.53M | 0.61% |
116,030
+2,245
| +2% | +$107K |
|
57
Lockheed Martin
LMT
$105B
| $5.42M | 0.59% |
14,322
+1,117
| +8% | +$423K |
|
58
Verizon
VZ
$184B
| $5.41M | 0.59% |
96,537
+4,545
| +5% | +$255K |
|
59
Keysight
KEYS
$28.4B
| $5.33M | 0.58% |
34,541
+1,579
| +5% | +$244K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.22M | 0.57% |
81,313
+395
| +0.5% | +$25.3K |
|
61
Fiserv
FI
$74.3B
| $5.08M | 0.56% |
47,502
+3,487
| +8% | +$373K |
|
62
Mastercard
MA
$536B
| $5.03M | 0.55% |
13,784
+620
| +5% | +$226K |
|
63
SPDR Gold Trust
GLD
$111B
| $4.86M | 0.53% |
29,316
+2,493
| +9% | +$413K |
|
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.82M | 0.53% |
99,306
+6,035
| +6% | +$293K |
|
65
EPAM Systems
EPAM
$9.69B
| $4.79M | 0.53% |
9,379
+246
| +3% | +$126K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.5% |
62,815
+4,107
| +7% | +$301K |
|
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.23M | 0.46% |
62,716
+12,468
| +25% | +$842K |
|
68
Five Below
FIVE
$8.33B
| $4.18M | 0.46% |
21,615
+579
| +3% | +$112K |
|
|
69
iShares Core US REIT ETF
USRT
$3.05B
| $4.14M | 0.45% |
+71,018
| New | +$4.14M |
|
70
Cloudflare
NET
$71.7B
| $4.14M | 0.45% |
39,102
+1,006
| +3% | +$106K |
|
71
iShares North American Natural Resources ETF
IGE
$620M
| $4.06M | 0.44% |
133,370
+22,946
| +21% | +$698K |
|
|
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.05M | 0.44% |
+122,111
| New | +$4.05M |
|
|
73
iShares Latin America 40 ETF
ILF
$1.75B
| $4M | 0.44% |
+127,045
| New | +$4M |
|
74
Roku
ROKU
$14.5B
| $3.96M | 0.43% |
8,620
+199
| +2% | +$91.4K |
|
75
Wingstop
WING
$9.01B
| $3.41M | 0.37% |
21,609
+600
| +3% | +$94.6K |
|