EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-9.46%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-19%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
50
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.97M |
| 3 |
Trane Technologies
TT
|
$5.6M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$4.4M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.11M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.61M | 0.62% |
16,608
-1,181
| -7% | -$328K |
|
52
Verizon
VZ
$184B
| $4.6M | 0.62% |
90,624
-13,402
| -13% | -$680K |
|
53
Equinix
EQIX
$74.6B
| $4.46M | 0.6% |
6,782
-4,540
| -40% | -$2.98M |
|
54
Amazon
AMZN
$2.41T
| $4.39M | 0.59% |
41,311
+39,128
| +1,792% | -$249K |
|
55
Johnson Controls International
JCI
$68.9B
| $4.01M | 0.54% |
83,710
-42,446
| -34% | -$2.03M |
|
56
Cisco
CSCO
$268B
| $3.89M | 0.52% |
91,247
-16,087
| -15% | -$686K |
|
57
ProShares Short S&P500
SH
$1.25B
| $3.87M | 0.52% |
+234,724
| New | +$3.87M |
|
58
Qualcomm
QCOM
$170B
| $3.84M | 0.52% |
30,095
-4,769
| -14% | -$609K |
|
59
Evercore
EVR
$12.1B
| $3.77M | 0.51% |
40,250
-7,850
| -16% | -$735K |
|
60
NVIDIA
NVDA
$4.15T
| $3.74M | 0.5% |
24,704
-7,147
| -22% | -$1.08M |
|
61
Blackrock
BLK
$170B
| $3.68M | 0.49% |
6,039
-4,958
| -45% | -$3.02M |
|
62
Advanced Micro Devices
AMD
$263B
| $3.66M | 0.49% |
47,805
-12,942
| -21% | -$989K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.59M | 0.48% |
1,649
-624
| -27% | -$1.36M |
|
64
InvenTrust Properties
IVT
$2.3B
| $3.53M | 0.47% |
136,900
-1,334
| -1% | -$34.4K |
|
65
Mastercard
MA
$536B
| $3.4M | 0.46% |
10,777
-4,159
| -28% | -$1.31M |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.2M | 0.43% |
64,129
-646
| -1% | -$32.2K |
|
67
Costco
COST
$421B
| $3.07M | 0.41% |
6,405
+2,390
| +60% | +$1.15M |
|
68
Keysight
KEYS
$28.4B
| $2.87M | 0.39% |
20,852
-7,850
| -27% | -$1.08M |
|
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.63M | 0.35% |
103,973
+26,992
| +35% | +$684K |
|
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.56M | 0.34% |
+79,114
| New | +$2.56M |
|
71
DTE Energy
DTE
$28.1B
| $2.43M | 0.33% |
19,150
+20
| +0.1% | +$2.54K |
|
72
Enphase Energy
ENPH
$4.85B
| $2.4M | 0.32% |
12,281
-2,309
| -16% | -$451K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.31% |
8,325
-1,725
| -17% | -$483K |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.2M | 0.3% |
89,514
-59,847
| -40% | -$1.47M |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.15M | 0.29% |
+36,455
| New | +$2.15M |
|