EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.83%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+113,333%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
90.27%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.5K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.37K |
| 4 |
ProShares Short S&P500
SH
|
$2.45K |
| 5 |
Align Technology
ALGN
|
$300 |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 5.53% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $5.78M | 0.71% |
8,157
+4,205
| +106% | +$2.98M |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$975M
| $5.74M | 0.7% |
81,824
+76,201
| +1,355% | +$5.34M |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.15M | 0.63% |
53,076
+47,779
| +902% | +$4.63M |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.94M | 0.61% |
93,146
+88,489
| +1,900% | +$4.69M |
|
55
Equinix
EQIX
$74.6B
| $4.62M | 0.57% |
7,056
+3,047
| +76% | +$2M |
|
56
Accenture
ACN
$158B
| $4.62M | 0.57% |
17,306
+12,975
| +300% | +$3.46M |
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.62M | 0.57% |
312,443
+306,610
| +5,256% | +$4.53M |
|
58
Amazon
AMZN
$2.41T
| $4.28M | 0.53% |
50,952
+45,709
| +872% | +$3.84M |
|
59
Qualcomm
QCOM
$170B
| $4.27M | 0.52% |
38,856
+34,690
| +833% | +$3.81M |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.15M | 0.51% |
+103,550
| New | +$4.15M |
|
61
iShares Agency Bond ETF
AGZ
$614M
| $4.12M | 0.51% |
+38,748
| New | +$4.12M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 0.5% |
33,800
+28,562
| +545% | +$3.44M |
|
63
NVIDIA
NVDA
$4.15T
| $4.06M | 0.5% |
27,815
+24,276
| +686% | +$3.55M |
|
64
Verizon
VZ
$184B
| $3.99M | 0.49% |
101,260
+97,745
| +2,781% | +$3.85M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.66M | 0.45% |
73,885
+70,827
| +2,316% | +$3.51M |
|
66
Mastercard
MA
$536B
| $3.6M | 0.44% |
10,340
+7,432
| +256% | +$2.58M |
|
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.31M | 0.41% |
113,553
+109,769
| +2,901% | +$3.2M |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.26M | 0.4% |
56,356
+52,815
| +1,492% | +$3.05M |
|
69
InvenTrust Properties
IVT
$2.3B
| $3.23M | 0.4% |
136,529
+133,630
| +4,610% | +$3.16M |
|
70
Costco
COST
$421B
| $3.23M | 0.4% |
7,077
+3,962
| +127% | +$1.81M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.18M | 0.39% |
36,048
+32,899
| +1,045% | +$2.9M |
|
72
Advanced Micro Devices
AMD
$263B
| $3M | 0.37% |
46,308
+43,275
| +1,427% | +$2.8M |
|
73
iShares Gold Trust
IAU
$52.2B
| $2.83M | 0.35% |
81,875
+81,387
| +16,678% | +$2.82M |
|
74
Keysight
KEYS
$28.4B
| $2.75M | 0.34% |
16,081
+13,533
| +531% | +$2.32M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.52M | 0.31% |
64,529
+64,065
| +13,807% | +$2.5M |
|