EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.98%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$718K
AUM Growth
+$718K
(-100%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3,840.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
3
Reduced
162
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $5.24K | 0.73% |
5,238
-32,739
| -86% | -$32.7K |
|
52
Johnson Controls International
JCI
$68.9B
| $5.06K | 0.7% |
5,058
-78,652
| -94% | -$78.7K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.66K | 0.65% |
4,657
-83,953
| -95% | -$84K |
|
54
Accenture
ACN
$158B
| $4.33K | 0.6% |
4,331
-12,277
| -74% | -$12.3K |
|
55
Qualcomm
QCOM
$170B
| $4.17K | 0.58% |
4,166
-25,929
| -86% | -$25.9K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.16K | 0.58% |
4,164
-44,796
| -91% | -$44.8K |
|
57
Evercore
EVR
$12.1B
| $4.07K | 0.57% |
4,068
-36,182
| -90% | -$36.2K |
|
58
Equinix
EQIX
$74.6B
| $4.01K | 0.56% |
4,009
-2,773
| -41% | -$2.77K |
|
59
Blackrock
BLK
$170B
| $3.95K | 0.55% |
3,952
-2,087
| -35% | -$2.09K |
|
60
Cisco
CSCO
$268B
| $3.82K | 0.53% |
3,818
-87,429
| -96% | -$87.4K |
|
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.78K | 0.53% |
3,784
-75,330
| -95% | -$75.3K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.54K | 0.49% |
3,541
-32,914
| -90% | -$32.9K |
|
63
NVIDIA
NVDA
$4.15T
| $3.54K | 0.49% |
3,539
-21,165
| -86% | -$21.2K |
|
64
Verizon
VZ
$184B
| $3.52K | 0.49% |
3,515
-87,109
| -96% | -$87.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.15K | 0.44% |
3,149
+1,500
| +91% | -$29.8K |
|
66
Costco
COST
$421B
| $3.12K | 0.43% |
3,115
-3,290
| -51% | -$3.29K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.06K | 0.43% |
3,058
-61,071
| -95% | -$61.1K |
|
68
Advanced Micro Devices
AMD
$263B
| $3.03K | 0.42% |
3,033
-44,772
| -94% | -$44.8K |
|
69
Mastercard
MA
$536B
| $2.91K | 0.41% |
2,908
-7,869
| -73% | -$7.87K |
|
70
InvenTrust Properties
IVT
$2.3B
| $2.9K | 0.4% |
2,899
-134,001
| -98% | -$134K |
|
71
Keysight
KEYS
$28.4B
| $2.55K | 0.35% |
2,548
-18,304
| -88% | -$18.3K |
|
72
ProShares Short S&P500
SH
$1.25B
| $2.45K | 0.34% |
2,446
-232,278
| -99% | -$232K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41K | 0.34% |
+2,412
| New | +$2.41K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.25K | 0.31% |
2,254
-6,071
| -73% | -$6.07K |
|
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.19K | 0.3% |
2,188
-101,785
| -98% | -$102K |
|