EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.31%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+26%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
969
New
95
Increased
351
Reduced
115
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.91M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.35M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $1.6M | 0.23% |
22,110
+3,055
| +16% | +$222K |
|
77
Alibaba
BABA
$325B
| $1.59M | 0.23% |
9,400
+755
| +9% | +$128K |
|
78
Booking.com
BKNG
$181B
| $1.59M | 0.22% |
848
+99
| +13% | +$186K |
|
79
Keysight
KEYS
$28.4B
| $1.54M | 0.22% |
17,148
+2,243
| +15% | +$201K |
|
80
Salesforce
CRM
$245B
| $1.47M | 0.21% |
9,669
+1,272
| +15% | +$193K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.21% |
12,393
+2,202
| +22% | +$260K |
|
82
Visa
V
$681B
| $1.45M | 0.21% |
8,348
-65
| -0.8% | -$11.3K |
|
83
Five Below
FIVE
$8.33B
| $1.44M | 0.2% |
11,980
+936
| +8% | +$112K |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $1.43M | 0.2% |
10,561
+1,380
| +15% | +$187K |
|
85
Starbucks
SBUX
$99.2B
| $1.39M | 0.2% |
16,556
-359
| -2% | -$30.1K |
|
86
Fortinet
FTNT
$58.7B
| $1.38M | 0.2% |
18,003
+2,313
| +15% | +$178K |
|
87
Nike
NKE
$110B
| $1.36M | 0.19% |
16,245
+1,851
| +13% | +$155K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.19% |
22,799
-2,943
| -11% | -$175K |
|
89
Costco
COST
$421B
| $1.31M | 0.19% |
4,955
-84
| -2% | -$22.2K |
|
90
Walt Disney
DIS
$211B
| $1.29M | 0.18% |
9,200
-665
| -7% | -$92.9K |
|
91
Amgen
AMGN
$153B
| $1.26M | 0.18% |
6,815
+754
| +12% | +$139K |
|
92
Arista Networks
ANET
$173B
| $1.25M | 0.18% |
4,821
+799
| +20% | +$207K |
|
93
Intercontinental Exchange
ICE
$100B
| $1.23M | 0.17% |
14,310
+89
| +0.6% | +$7.65K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.17% |
14,365
-26,634
| -65% | -$2.26M |
|
95
UnitedHealth
UNH
$279B
| $1.19M | 0.17% |
4,879
+538
| +12% | +$131K |
|
96
Lincoln Electric
LECO
$13.3B
| $1.19M | 0.17% |
14,466
+2,252
| +18% | +$185K |
|
97
Euronet Worldwide
EEFT
$3.72B
| $1.18M | 0.17% |
+7,013
| New | +$1.18M |
|
98
Cintas
CTAS
$82.9B
| $1.15M | 0.16% |
4,838
+4,699
| +3,381% | +$1.12M |
|
99
Analog Devices
ADI
$120B
| $1.13M | 0.16% |
10,017
-101
| -1% | -$11.4K |
|
100
Altice USA
ATUS
$1.12B
| $1.13M | 0.16% |
46,292
+2,116
| +5% | +$51.5K |
|