EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.51%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
115
Reduced
74
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Cummins
CMI
|
$8.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.63M |
| 5 |
Prologis
PLD
|
$8.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$14.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Johnson Controls International
JCI
|
$9.44M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 5.82% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $7.66M | 0.67% |
+38,641
| New | +$7.66M |
|
52
Marsh & McLennan
MMC
$101B
| $7.43M | 0.65% |
36,436
+3,463
| +11% | +$706K |
|
53
Union Pacific
UNP
$132B
| $7.26M | 0.64% |
+29,826
| New | +$7.26M |
|
54
Amgen
AMGN
$153B
| $7.25M | 0.64% |
25,605
-5,070
| -17% | -$1.43M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.21M | 0.63% |
77,059
+7,281
| +10% | +$681K |
|
56
Cisco
CSCO
$268B
| $7.19M | 0.63% |
143,742
-1,770
| -1% | -$88.6K |
|
57
Accenture
ACN
$158B
| $7.19M | 0.63% |
21,191
-4,611
| -18% | -$1.56M |
|
58
Roper Technologies
ROP
$56.4B
| $7.17M | 0.63% |
12,957
+3,167
| +32% | +$1.75M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.88M | 0.6% |
44,232
+1,178
| +3% | +$183K |
|
60
Mastercard
MA
$536B
| $6.77M | 0.59% |
14,144
-164
| -1% | -$78.5K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.76M | 0.59% |
119,461
-1,158
| -1% | -$65.5K |
|
62
iShares Gold Trust
IAU
$52.2B
| $6.52M | 0.57% |
153,586
-100,029
| -39% | -$4.25M |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.49M | 0.57% |
+74,793
| New | +$6.49M |
|
64
Visa
V
$681B
| $6.38M | 0.56% |
22,923
-394
| -2% | -$110K |
|
65
iShares North American Natural Resources ETF
IGE
$620M
| $6.33M | 0.55% |
+139,621
| New | +$6.33M |
|
66
Evercore
EVR
$12.1B
| $6.27M | 0.55% |
33,113
-25,126
| -43% | -$4.76M |
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.21M | 0.54% |
+88,432
| New | +$6.21M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.05M | 0.53% |
144,308
-2,017
| -1% | -$84.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $5.98M | 0.52% |
94,402
-17,549
| -16% | -$1.11M |
|
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.86M | 0.51% |
419,445
+185,811
| +80% | +$2.6M |
|
71
Southern Company
SO
$101B
| $5.69M | 0.5% |
79,978
-1,116
| -1% | -$79.3K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.24M | 0.46% |
104,003
-22,089
| -18% | -$1.11M |
|
73
Chevron
CVX
$318B
| $5M | 0.44% |
31,431
+5,754
| +22% | +$915K |
|
74
Fortinet
FTNT
$58.7B
| $4.57M | 0.4% |
67,321
+8,177
| +14% | +$555K |
|
75
Eli Lilly
LLY
$661B
| $4.26M | 0.37% |
5,607
+1,505
| +37% | +$1.14M |
|