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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $4.84M | 0.38% |
51,257
-26,956
| -34% | -$2.55M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.36% |
10,185
+5
| +0% | +$2.27K |
|
78
Adobe
ADBE
$148B
| $4.5M | 0.35% |
10,125
-206
| -2% | -$91.6K |
|
79
Costco
COST
$421B
| $4.46M | 0.35% |
4,868
-490
| -9% | -$449K |
|
80
Broadcom
AVGO
$1.42T
| $4.33M | 0.34% |
18,687
+1,319
| +8% | +$306K |
|
81
Eli Lilly
LLY
$661B
| $3.94M | 0.31% |
5,103
-97
| -2% | -$74.9K |
|
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.9M | 0.31% |
171,205
+43,085
| +34% | +$982K |
|
83
TJX Companies
TJX
$155B
| $3.83M | 0.3% |
31,741
-92
| -0.3% | -$11.1K |
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.79M | 0.3% |
152,044
+39,555
| +35% | +$985K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.78M | 0.3% |
157,585
+41,312
| +36% | +$990K |
|
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.78M | 0.3% |
150,720
+43,858
| +41% | +$1.1M |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.7M | 0.29% |
153,756
+41,154
| +37% | +$991K |
|
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.68M | 0.29% |
172,392
+46,093
| +36% | +$985K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.29% |
19,235
+894
| +5% | +$170K |
|
90
Palo Alto Networks
PANW
$128B
| $3.66M | 0.29% |
20,118
+9,971
| +98% | -$32K |
|
91
Emcor
EME
$28.1B
| $3.61M | 0.28% |
7,962
+649
| +9% | +$295K |
|
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.55M | 0.28% |
174,222
+48,203
| +38% | +$981K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.54M | 0.28% |
6,035
+743
| +14% | +$435K |
|
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.45M | 0.27% |
140,441
+39,805
| +40% | +$978K |
|
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $3.44M | 0.27% |
137,110
+38,869
| +40% | +$976K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.43M | 0.27% |
66,308
+2,488
| +4% | +$129K |
|
97
Salesforce
CRM
$245B
| $3.41M | 0.27% |
10,192
-139
| -1% | -$46.5K |
|
98
ServiceNow
NOW
$191B
| $3.4M | 0.27% |
3,207
-102
| -3% | -$108K |
|
99
Fidelity Total Bond ETF
FBND
$20.4B
| $3.37M | 0.26% |
75,199
+1,003
| +1% | +$45K |
|
100
Cloudflare
NET
$71.7B
| $3.37M | 0.26% |
31,335
-2,357
| -7% | -$254K |
|