EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.03%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-0.04%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.37M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$6.29M |
| 4 |
iShares Gold Trust
IAU
|
$6.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.37M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.54M | 0.68% |
71,365
-153
| -0.2% | -$14K |
|
52
RTX Corp
RTX
$212B
| $6.45M | 0.67% |
89,677
+1,848
| +2% | +$133K |
|
53
Lincoln Electric
LECO
$13.3B
| $6.42M | 0.67% |
35,339
+2,278
| +7% | +$414K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.27M | 0.65% |
117,516
+4,922
| +4% | +$263K |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.14M | 0.64% |
101,805
-730
| -0.7% | -$44K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.09M | 0.63% |
+88,018
| New | +$6.09M |
|
57
iShares Latin America 40 ETF
ILF
$1.75B
| $5.93M | 0.61% |
232,017
-17,087
| -7% | -$437K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $5.7M | 0.59% |
99,482
+2,417
| +2% | +$138K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.68M | 0.59% |
144,741
+9,676
| +7% | +$379K |
|
60
Marsh & McLennan
MMC
$101B
| $5.25M | 0.54% |
+27,594
| New | +$5.25M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.22M | 0.54% |
39,894
+1,663
| +4% | +$218K |
|
62
Mastercard
MA
$536B
| $5.19M | 0.54% |
13,117
+1,194
| +10% | +$473K |
|
63
Visa
V
$681B
| $4.96M | 0.51% |
21,547
+2,142
| +11% | +$493K |
|
64
Pfizer
PFE
$141B
| $4.95M | 0.51% |
149,192
+2,681
| +2% | +$88.9K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.93M | 0.51% |
47,739
+1,823
| +4% | +$188K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.89M | 0.51% |
97,714
+53,745
| +122% | +$2.69M |
|
67
Advanced Micro Devices
AMD
$263B
| $4.69M | 0.49% |
45,652
+5,296
| +13% | +$545K |
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.93M | 0.41% |
262,677
-7,549
| -3% | -$113K |
|
|
69
iShares Gold Trust
IAU
$52.2B
| $3.9M | 0.4% |
111,572
-179,205
| -62% | -$6.27M |
|
70
Crown Castle
CCI
$42.3B
| $3.9M | 0.4% |
42,348
+681
| +2% | +$62.7K |
|
71
Roper Technologies
ROP
$56.4B
| $3.9M | 0.4% |
8,047
+345
| +4% | +$167K |
|
72
Chevron
CVX
$318B
| $3.55M | 0.37% |
21,023
+255
| +1% | +$43K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.42M | 0.35% |
35,270
-6,794
| -16% | -$658K |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$975M
| $3.36M | 0.35% |
113,119
+3,700
| +3% | +$110K |
|
75
Fortinet
FTNT
$58.7B
| $3.25M | 0.34% |
55,370
+22,333
| +68% | +$1.31M |
|