EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+9.8%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$96.8M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$6.22M |
| 3 |
Southern Company
SO
|
$5.69M |
| 4 |
iShares Gold Trust
IAU
|
$5.54M |
| 5 |
Merck
MRK
|
$4.38M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.14M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Crown Castle
CCI
|
$3.9M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $7.1M | 0.67% |
48,190
+2,538
| +6% | +$374K |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.91M | 0.65% |
137,484
-40,730
| -23% | -$2.05M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $6.8M | 0.64% |
111,951
+12,469
| +13% | +$757K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.73M | 0.63% |
69,778
-1,587
| -2% | -$153K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.71M | 0.63% |
120,619
+3,103
| +3% | +$172K |
|
56
RTX Corp
RTX
$212B
| $6.68M | 0.63% |
79,395
-10,282
| -11% | -$865K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.44M | 0.61% |
126,092
-69,556
| -36% | -$3.55M |
|
58
iShares Latin America 40 ETF
ILF
$1.77B
| $6.32M | 0.59% |
217,417
-14,600
| -6% | -$424K |
|
59
Marsh & McLennan
MMC
$101B
| $6.25M | 0.59% |
32,973
+5,379
| +19% | +$1.02M |
|
|
60
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $6.22M | 0.58% |
+112,964
| New | +$6.22M |
|
61
Mastercard
MA
$538B
| $6.1M | 0.57% |
14,308
+1,191
| +9% | +$508K |
|
62
Visa
V
$681B
| $6.07M | 0.57% |
23,317
+1,770
| +8% | +$461K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.01M | 0.57% |
43,054
+3,160
| +8% | +$441K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.01M | 0.57% |
146,325
+1,584
| +1% | +$65.1K |
|
|
65
Southern Company
SO
$101B
| $5.69M | 0.54% |
+81,094
| New | +$5.69M |
|
66
Roper Technologies
ROP
$56.7B
| $5.34M | 0.5% |
9,790
+1,743
| +22% | +$950K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.3M | 0.5% |
47,466
-273
| -0.6% | -$30.5K |
|
|
68
Merck
MRK
$210B
| $4.82M | 0.45% |
44,214
+40,135
| +984% | +$4.38M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.9M | 0.37% |
70,854
+12,918
| +22% | +$710K |
|
70
Chevron
CVX
$318B
| $3.83M | 0.36% |
25,677
+4,654
| +22% | +$694K |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.51M | 0.33% |
66,471
-31,243
| -32% | -$1.65M |
|
72
Fortinet
FTNT
$58.6B
| $3.46M | 0.33% |
59,144
+3,774
| +7% | +$221K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.31% |
9,322
+503
| +6% | +$179K |
|
74
Salesforce
CRM
$232B
| $3.24M | 0.31% |
12,315
+248
| +2% | +$65.3K |
|
75
Costco
COST
$424B
| $3.17M | 0.3% |
4,804
-596
| -11% | -$393K |
|