EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.2%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
927
New
927
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$135M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$44.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.2M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $1.04M | 0.18% |
+12,439
| New | +$1.04M |
|
77
Netflix
NFLX
$521B
| $1.03M | 0.18% |
+3,834
| New | +$1.03M |
|
78
United Parcel Service
UPS
$72.3B
| $979K | 0.17% |
+10,036
| New | +$979K |
|
79
AT&T
T
$208B
| $976K | 0.17% |
+34,247
| New | +$976K |
|
80
Analog Devices
ADI
$120B
| $974K | 0.17% |
+11,347
| New | +$974K |
|
81
Cognizant
CTSH
$35.1B
| $970K | 0.17% |
+15,281
| New | +$970K |
|
82
Lincoln Electric
LECO
$13.3B
| $963K | 0.17% |
+12,214
| New | +$963K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $909K | 0.16% |
+878
| New | +$909K |
|
|
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
| $898K | 0.16% |
+9,769
| New | +$898K |
|
85
NVIDIA
NVDA
$4.15T
| $832K | 0.15% |
+6,234
| New | +$832K |
|
86
Alibaba
BABA
$325B
| $740K | 0.13% |
+5,402
| New | +$740K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $715K | 0.13% |
+33,556
| New | +$715K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $678K | 0.12% |
+12,090
| New | +$678K |
|
89
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $663K | 0.12% |
+5,385
| New | +$663K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $653K | 0.12% |
+11,875
| New | +$653K |
|
91
Exxon Mobil
XOM
$477B
| $635K | 0.11% |
+9,314
| New | +$635K |
|
92
Salesforce
CRM
$245B
| $630K | 0.11% |
+4,601
| New | +$630K |
|
93
Advanced Micro Devices
AMD
$263B
| $610K | 0.11% |
+33,070
| New | +$610K |
|
94
Fortinet
FTNT
$58.7B
| $608K | 0.11% |
+8,630
| New | +$608K |
|
95
Five Below
FIVE
$8.33B
| $608K | 0.11% |
+5,947
| New | +$608K |
|
96
Ford
F
$46.2B
| $590K | 0.1% |
+75,210
| New | +$590K |
|
97
Booking.com
BKNG
$181B
| $582K | 0.1% |
+338
| New | +$582K |
|
98
JPMorgan Chase
JPM
$824B
| $570K | 0.1% |
+5,844
| New | +$570K |
|
99
Monolithic Power Systems
MPWR
$39.6B
| $554K | 0.1% |
+4,765
| New | +$554K |
|
100
Keysight
KEYS
$28.4B
| $552K | 0.1% |
+8,891
| New | +$552K |
|