EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
107
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Industrials | 5.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.69% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.91M | 0.66% | 144,847 +5,873 | +4% | +$240K |
|
52
Blackrock
BLK
$175B
| $5.79M | 0.64% | 8,648 +491 | +6% | +$329K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.77M | 0.64% | 64,953 +62,784 | +2,895% | +$5.57M |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$996M
| $5.71M | 0.63% | 93,918 +12,094 | +15% | +$735K |
|
55
Lincoln Electric
LECO
$13.4B
| $5.57M | 0.62% | 32,930 +17,543 | +114% | +$2.97M |
|
56
Amazon
AMZN
$2.44T
| $5.55M | 0.62% | 53,685 +2,733 | +5% | +$282K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.54M | 0.62% | 137,209 +72,680 | +113% | +$2.94M |
|
58
Evercore
EVR
$12.4B
| $5.48M | 0.61% | 47,520 -5,969 | -11% | -$689K |
|
59
Qualcomm
QCOM
$173B
| $5.42M | 0.6% | 42,451 +3,595 | +9% | +$459K |
|
60
Equinix
EQIX
$76.9B
| $5.24M | 0.58% | 7,268 +212 | +3% | +$153K |
|
61
Accenture
ACN
$162B
| $5.19M | 0.58% | 18,172 +866 | +5% | +$248K |
|
62
iShares Gold Trust
IAU
$50.6B
| $5.06M | 0.56% | 135,421 +53,546 | +65% | +$2M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.01M | 0.56% | 47,876 -15,154 | -24% | -$1.59M |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.98M | 0.55% | 47,190 -69,291 | -59% | -$7.31M |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.87M | 0.54% | 49,051 -4,025 | -8% | -$399K |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.25M | 0.47% | 298,646 -13,797 | -4% | -$196K |
|
67
Advanced Micro Devices
AMD
$264B
| $4.23M | 0.47% | 43,162 -3,146 | -7% | -$308K |
|
68
Verizon
VZ
$186B
| $4.12M | 0.46% | 105,854 +4,594 | +5% | +$179K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.95M | 0.44% | 77,917 +4,032 | +5% | +$204K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 0.41% | 35,499 -549 | -2% | -$56.9K |
|
71
Costco
COST
$418B
| $3.5M | 0.39% | 7,048 -29 | -0.4% | -$14.4K |
|
72
Mastercard
MA
$538B
| $3.42M | 0.38% | 9,422 -918 | -9% | -$334K |
|
73
Visa
V
$683B
| $3.33M | 0.37% | 14,754 +8,506 | +136% | +$1.92M |
|
74
Chevron
CVX
$324B
| $2.96M | 0.33% | 18,150 +11,820 | +187% | +$1.93M |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.82M | 0.31% | 48,237 -8,119 | -14% | -$475K |
|