EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.26%
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
(+0.17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
116
Reduced
106
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.24M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.47M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.16M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.11M |
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$7.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 4 |
iShares Gold Trust
IAU
|
$5.62M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corcept Therapeutics
CORT
$7.52B
| $7.88M | 0.62% |
156,394
+95,800
| +158% | +$4.83M |
|
52
Marsh & McLennan
MMC
$101B
| $7.83M | 0.61% |
36,881
-491
| -1% | -$104K |
|
53
PepsiCo
PEP
$203B
| $7.82M | 0.61% |
51,400
-1,861
| -3% | -$283K |
|
54
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $7.79M | 0.61% |
168,320
+4,396
| +3% | +$203K |
|
55
Mastercard
MA
$536B
| $7.71M | 0.6% |
14,637
+175
| +1% | +$92.1K |
|
56
Visa
V
$681B
| $7.68M | 0.6% |
24,291
+835
| +4% | +$264K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $7.56M | 0.59% |
105,466
+21,299
| +25% | +$1.53M |
|
58
Amgen
AMGN
$153B
| $7.56M | 0.59% |
29,005
+4,549
| +19% | +$1.19M |
|
|
59
Lockheed Martin
LMT
$105B
| $7.24M | 0.57% |
+14,903
| New | +$7.24M |
|
60
Amdocs
DOX
$9.31B
| $7.23M | 0.57% |
84,934
+828
| +1% | +$70.5K |
|
61
United Parcel Service
UPS
$72.3B
| $7.2M | 0.56% |
57,111
+714
| +1% | +$90K |
|
62
SS&C Technologies
SSNC
$21.3B
| $7.17M | 0.56% |
94,678
-2,504
| -3% | -$190K |
|
63
Hershey
HSY
$37.4B
| $7.07M | 0.55% |
41,751
+1,437
| +4% | +$243K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.95M | 0.54% |
138,713
+6,672
| +5% | +$334K |
|
65
Roper Technologies
ROP
$56.4B
| $6.89M | 0.54% |
13,247
+42
| +0.3% | +$21.8K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $6.87M | 0.54% |
13,432
-216
| -2% | -$110K |
|
67
Advanced Micro Devices
AMD
$263B
| $6.38M | 0.5% |
52,832
-46
| -0.1% | -$5.56K |
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.24M | 0.49% |
480,543
+27,947
| +6% | +$363K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.85M | 0.46% |
101,656
+1,590
| +2% | +$91.5K |
|
70
Amphenol
APH
$135B
| $5.53M | 0.43% |
79,608
+31,261
| +65% | +$2.17M |
|
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $5.29M | 0.41% |
105,321
+101,310
| +2,526% | +$5.08M |
|
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.16M | 0.4% |
+64,311
| New | +$5.16M |
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.11M | 0.4% |
123,304
-12,729
| -9% | -$528K |
|
|
74
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.11M | 0.4% |
+173,608
| New | +$5.11M |
|
75
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.1M | 0.4% |
+98,081
| New | +$5.1M |
|