EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+134%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
55.26%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.72M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.42M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 5.09% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $8.03M | 0.63% |
+41,811
| New | +$8.03M |
|
52
Amgen
AMGN
$153B
| $7.88M | 0.62% |
+24,456
| New | +$7.88M |
|
53
Hershey
HSY
$37.4B
| $7.73M | 0.61% |
+40,314
| New | +$7.73M |
|
54
United Parcel Service
UPS
$72.3B
| $7.69M | 0.6% |
+56,397
| New | +$7.69M |
|
55
Union Pacific
UNP
$132B
| $7.53M | 0.59% |
+30,536
| New | +$7.53M |
|
56
Amdocs
DOX
$9.31B
| $7.36M | 0.58% |
84,106
+10,466
| +14% | +$916K |
|
57
Roper Technologies
ROP
$56.4B
| $7.35M | 0.58% |
+13,205
| New | +$7.35M |
|
58
SS&C Technologies
SSNC
$21.3B
| $7.21M | 0.57% |
+97,182
| New | +$7.21M |
|
59
Southern Company
SO
$101B
| $7.2M | 0.56% |
+79,809
| New | +$7.2M |
|
60
Emerson Electric
EMR
$72.9B
| $7.2M | 0.56% |
+65,806
| New | +$7.2M |
|
61
Mastercard
MA
$536B
| $7.14M | 0.56% |
14,462
+93
| +0.6% | +$45.9K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $7.11M | 0.56% |
84,167
-1,126
| -1% | -$95.2K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.75M | 0.53% |
+132,041
| New | +$6.75M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 0.52% |
+13,648
| New | +$6.66M |
|
65
Visa
V
$681B
| $6.45M | 0.51% |
23,456
+368
| +2% | +$101K |
|
66
Exxon Mobil
XOM
$477B
| $6.34M | 0.5% |
54,102
+42,390
| +362% | +$4.97M |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.08M | 0.48% |
452,596
+12,906
| +3% | +$173K |
|
68
Fortinet
FTNT
$58.7B
| $6.07M | 0.48% |
+78,213
| New | +$6.07M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.95M | 0.47% |
100,066
+8,233
| +9% | +$490K |
|
70
iShares Core US REIT ETF
USRT
$3.05B
| $5.77M | 0.45% |
+93,759
| New | +$5.77M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.66M | 0.44% |
+118,247
| New | +$5.66M |
|
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.55M | 0.44% |
+136,033
| New | +$5.55M |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.5M | 0.43% |
+48,061
| New | +$5.5M |
|
74
Adobe
ADBE
$148B
| $5.35M | 0.42% |
10,331
+373
| +4% | +$193K |
|
75
Costco
COST
$421B
| $4.75M | 0.37% |
5,358
+98
| +2% | +$86.9K |
|