EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.54%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.17M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$7.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 4 |
Fiserv
FI
|
$5.15M |
| 5 |
Lockheed Martin
LMT
|
$4.93M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 6.66% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $6.72M | 0.67% |
42,968
+1,572
| +4% | +$246K |
|
52
RTX Corp
RTX
$212B
| $6.69M | 0.67% |
77,690
+2,424
| +3% | +$209K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$975M
| $6.49M | 0.65% |
76,886
+3,213
| +4% | +$271K |
|
54
Salesforce
CRM
$245B
| $6.22M | 0.62% |
24,479
+765
| +3% | +$194K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 0.6% |
65,085
+2,186
| +3% | +$204K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.89M | 0.59% |
93,698
+8,897
| +10% | +$559K |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.8M | 0.58% |
67,855
-62,603
| -48% | -$5.35M |
|
58
Cisco
CSCO
$268B
| $5.62M | 0.56% |
+88,727
| New | +$5.62M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $5.59M | 0.56% |
26,385
+1,564
| +6% | +$332K |
|
60
Mastercard
MA
$536B
| $5.52M | 0.55% |
15,362
+706
| +5% | +$254K |
|
61
SPDR Gold Trust
GLD
$111B
| $5.44M | 0.54% |
31,838
+2,544
| +9% | +$435K |
|
62
Fortinet
FTNT
$58.7B
| $5.38M | 0.54% |
74,875
+2,960
| +4% | +$213K |
|
63
Verizon
VZ
$184B
| $5.29M | 0.53% |
101,721
+4,445
| +5% | +$231K |
|
64
PayPal
PYPL
$66.5B
| $4.8M | 0.48% |
25,436
+1,885
| +8% | +$355K |
|
65
EPAM Systems
EPAM
$9.69B
| $4.77M | 0.47% |
7,129
+361
| +5% | +$241K |
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.61M | 0.46% |
207,529
+58,104
| +39% | +$1.29M |
|
67
Five Below
FIVE
$8.33B
| $4.51M | 0.45% |
21,819
+1,079
| +5% | +$223K |
|
68
iShares Core US REIT ETF
USRT
$3.05B
| $4.41M | 0.44% |
65,224
-968
| -1% | -$65.4K |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $4.38M | 0.44% |
8,887
+464
| +6% | +$229K |
|
70
Evercore
EVR
$12.1B
| $4.21M | 0.42% |
+31,022
| New | +$4.21M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $4.21M | 0.42% |
10,483
+477
| +5% | +$191K |
|
72
iShares North American Natural Resources ETF
IGE
$620M
| $4.05M | 0.4% |
+128,507
| New | +$4.05M |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.98M | 0.4% |
72,557
-44,746
| -38% | -$2.46M |
|
74
iShares Gold Trust
IAU
$52.2B
| $3.98M | 0.4% |
114,366
+18,949
| +20% | +$660K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.97M | 0.39% |
+26,770
| New | +$3.97M |
|