EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.23%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-52%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-106.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
67
Reduced
34
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 3.38% |
| 5 | Real Estate | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $1.89M | 0.35% |
5,891
-358
| -6% | -$115K |
|
52
Five Below
FIVE
$8.33B
| $1.78M | 0.33% |
16,311
+3,878
| +31% | +$423K |
|
53
Doximity
DOCS
$12.6B
| $1.7M | 0.31% |
60,636
+13,301
| +28% | +$372K |
|
54
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.69M | 0.31% |
40,085
+1,850
| +5% | +$78.2K |
|
55
iShares Bitcoin Trust
IBIT
$83.8B
| $1.6M | 0.29% |
46,938
-704
| -1% | -$24K |
|
56
Exxon Mobil
XOM
$477B
| $1.35M | 0.25% |
11,712
+1,087
| +10% | +$125K |
|
57
ASML
ASML
$290B
| $969K | 0.18% |
947
+111
| +13% | +$114K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $905K | 0.17% |
9,932
+1,641
| +20% | +$150K |
|
59
CrowdStrike
CRWD
$104B
| $868K | 0.16% |
2,265
+74
| +3% | +$28.4K |
|
60
Blackstone
BX
$131B
| $835K | 0.15% |
6,742
+765
| +13% | +$94.7K |
|
61
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $820K | 0.15% |
32,429
-1,149
| -3% | -$29K |
|
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $800K | 0.15% |
32,299
+14,007
| +77% | +$347K |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $767K | 0.14% |
32,327
+14,396
| +80% | +$342K |
|
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $751K | 0.14% |
35,332
+14,309
| +68% | +$304K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $713K | 0.13% |
1,237
+37
| +3% | +$21.3K |
|
66
Broadcom
AVGO
$1.42T
| $698K | 0.13% |
435
-13
| -3% | -$20.9K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $679K | 0.12% |
28,501
+13,717
| +93% | +$327K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $665K | 0.12% |
26,760
+13,357
| +100% | +$332K |
|
69
DT Midstream
DTM
$10.6B
| $654K | 0.12% |
9,207
+134
| +1% | +$9.52K |
|
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $637K | 0.12% |
31,417
+14,987
| +91% | +$304K |
|
71
Tesla
TSLA
$1.08T
| $603K | 0.11% |
3,047
-1,715
| -36% | -$339K |
|
72
AT&T
T
$208B
| $561K | 0.1% |
29,380
+788
| +3% | +$15.1K |
|
73
Netflix
NFLX
$521B
| $557K | 0.1% |
826
+335
| +68% | +$226K |
|
74
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $555K | 0.1% |
22,579
+12,075
| +115% | +$297K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $551K | 0.1% |
13,396
-145
| -1% | -$5.96K |
|