EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.53%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.35M |
| 5 |
iShares Gold Trust
IAU
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $6.57M | 0.68% |
33,061
+131
| +0.4% | +$26K |
|
52
Amgen
AMGN
$153B
| $6.55M | 0.68% |
29,507
+4,282
| +17% | +$951K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$975M
| $6.42M | 0.66% |
109,419
+15,501
| +17% | +$909K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.37M | 0.66% |
94,426
+4
| +0% | +$270 |
|
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.35M | 0.66% |
+102,535
| New | +$6.35M |
|
56
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $6.29M | 0.65% |
119,455
+1,208
| +1% | +$63.6K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.19M | 0.64% |
112,594
+3,914
| +4% | +$215K |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.63M | 0.58% |
221,988
+148,386
| +202% | +$3.76M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.49M | 0.57% |
135,065
-2,144
| -2% | -$87.2K |
|
60
Pfizer
PFE
$141B
| $5.37M | 0.56% |
146,511
+1,664
| +1% | +$61K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.87M | 0.5% |
45,916
-1,274
| -3% | -$135K |
|
62
Crown Castle
CCI
$42.3B
| $4.75M | 0.49% |
41,667
-3,391
| -8% | -$386K |
|
63
Mastercard
MA
$536B
| $4.69M | 0.49% |
11,923
+2,501
| +27% | +$984K |
|
64
Visa
V
$681B
| $4.61M | 0.48% |
19,405
+4,651
| +32% | +$1.1M |
|
65
Advanced Micro Devices
AMD
$263B
| $4.6M | 0.48% |
40,356
-2,806
| -7% | -$320K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.58M | 0.47% |
38,231
+2,732
| +8% | +$327K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.51M | 0.47% |
89,775
+11,858
| +15% | +$596K |
|
68
Costco
COST
$421B
| $4.26M | 0.44% |
7,914
+866
| +12% | +$466K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.11M | 0.42% |
42,064
-6,987
| -14% | -$682K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.06M | 0.42% |
39,007
-8,869
| -19% | -$923K |
|
71
Roper Technologies
ROP
$56.4B
| $3.7M | 0.38% |
+7,702
| New | +$3.7M |
|
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.68M | 0.38% |
270,226
-28,420
| -10% | -$387K |
|
73
Chevron
CVX
$318B
| $3.27M | 0.34% |
20,768
+2,618
| +14% | +$412K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.72M | 0.28% |
49,141
+7,522
| +18% | +$416K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.27% |
7,748
+1,945
| +34% | +$663K |
|