EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.48%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$8.54M |
| 4 |
Analog Devices
ADI
|
$6.1M |
| 5 |
Qualcomm
QCOM
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.8M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.1M |
| 3 |
Paychex
PAYX
|
$8.88M |
| 4 |
Waste Management
WM
|
$7.75M |
| 5 |
T Rowe Price
TROW
|
$7.07M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 0.69% | 2,273 -68 | -3% | -$189K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.29M | 0.68% | 75,470 +7,615 | +11% | +$635K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.15M | 0.67% | 100,711 +7,013 | +7% | +$428K |
|
54
Accenture
ACN
$162B
| $6M | 0.65% | 17,789 -6,650 | -27% | -$2.24M |
|
55
Cisco
CSCO
$274B
| $5.98M | 0.65% | 107,334 +18,607 | +21% | +$1.04M |
|
56
Evercore
EVR
$12.4B
| $5.35M | 0.58% | 48,100 +17,078 | +55% | +$1.9M |
|
57
Mastercard
MA
$538B
| $5.34M | 0.58% | 14,936 -426 | -3% | -$152K |
|
|
58
Qualcomm
QCOM
$173B
| $5.33M | 0.58% | 34,864 +33,704 | +2,906% | +$5.15M |
|
59
Verizon
VZ
$186B
| $5.3M | 0.58% | 104,026 +2,305 | +2% | +$117K |
|
60
Salesforce
CRM
$245B
| $5.07M | 0.55% | 23,870 -609 | -2% | -$129K |
|
61
Fortinet
FTNT
$60.4B
| $4.93M | 0.54% | 14,430 -545 | -4% | -$186K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.71M | 0.51% | +43,836 | New | +$4.71M |
|
63
Keysight
KEYS
$28.1B
| $4.53M | 0.49% | 28,702 -6,807 | -19% | -$1.08M |
|
64
iShares North American Natural Resources ETF
IGE
$626M
| $4.4M | 0.48% | 108,724 -19,783 | -15% | -$800K |
|
65
InvenTrust Properties
IVT
$2.31B
| $4.25M | 0.46% | +138,234 | New | +$4.25M |
|
66
Monolithic Power Systems
MPWR
$40B
| $4.2M | 0.46% | 8,644 -243 | -3% | -$118K |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.15M | 0.45% | 149,361 -98,830 | -40% | -$2.74M |
|
68
iShares Core US REIT ETF
USRT
$3.09B
| $4.11M | 0.45% | 63,641 -1,583 | -2% | -$102K |
|
69
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.93M | 0.43% | +149,349 | New | +$3.93M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.4% | 10,050 -9,566 | -49% | -$3.47M |
|
71
Five Below
FIVE
$8B
| $3.35M | 0.36% | 21,150 -669 | -3% | -$106K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.34M | 0.36% | 64,775 -7,782 | -11% | -$401K |
|
73
Bank of New York Mellon
BK
$74.5B
| $3.12M | 0.34% | +62,860 | New | +$3.12M |
|
74
lululemon athletica
LULU
$24.2B
| $3.1M | 0.34% | 8,475 -277 | -3% | -$101K |
|
75
Enphase Energy
ENPH
$4.93B
| $2.94M | 0.32% | 14,590 +1,974 | +16% | +$398K |
|