EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.82%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
934
New
5
Increased
70
Reduced
56
Closed
793
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.38M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.56M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$12.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.2M |
| 4 |
Automatic Data Processing
ADP
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.28M | 0.19% |
9,849
+649
| +7% | +$84.5K |
|
77
Lincoln Electric
LECO
$13.3B
| $1.26M | 0.19% |
14,547
+81
| +0.6% | +$7.03K |
|
78
Cintas
CTAS
$82.9B
| $1.25M | 0.19% |
4,679
-159
| -3% | -$42.6K |
|
79
Visa
V
$681B
| $1.24M | 0.19% |
7,220
-1,128
| -14% | -$194K |
|
80
Starbucks
SBUX
$99.2B
| $1.24M | 0.19% |
14,008
-2,548
| -15% | -$225K |
|
81
Intercontinental Exchange
ICE
$100B
| $1.24M | 0.19% |
13,413
-897
| -6% | -$82.7K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.18% |
953
+123
| +15% | +$150K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.17% |
11,960
-433
| -3% | -$41.5K |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.13M | 0.17% |
50,207
+5,728
| +13% | +$129K |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.17% |
11,169
+139
| +1% | +$13.8K |
|
86
TJX Companies
TJX
$155B
| $1.08M | 0.16% |
19,462
+19,310
| +12,704% | +$1.08M |
|
87
Euronet Worldwide
EEFT
$3.72B
| $1.07M | 0.16% |
7,304
+291
| +4% | +$42.6K |
|
88
Texas Roadhouse
TXRH
$11.4B
| $1.05M | 0.16% |
20,067
+884
| +5% | +$46.4K |
|
89
JPMorgan Chase
JPM
$824B
| $1.02M | 0.15% |
8,673
+31
| +0.4% | +$3.65K |
|
90
UnitedHealth
UNH
$279B
| $988K | 0.15% |
4,548
-331
| -7% | -$71.9K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $951K | 0.14% |
14,700
-8,099
| -36% | -$524K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $913K | 0.14% |
3,061
-43
| -1% | -$12.8K |
|
93
AT&T
T
$208B
| $878K | 0.13% |
23,220
-3,645
| -14% | -$138K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $870K | 0.13% |
10,262
-4,103
| -29% | -$348K |
|
95
Planet Fitness
PLNT
$8.55B
| $841K | 0.13% |
14,544
+1,134
| +8% | +$65.6K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $746K | 0.11% |
5,855
-970
| -14% | -$124K |
|
97
SPDR Gold Trust
GLD
$111B
| $571K | 0.09% |
4,118
+302
| +8% | +$41.9K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $568K | 0.09% |
3,974
+670
| +20% | +$95.8K |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $539K | 0.08% |
5,387
+1,046
| +24% | +$105K |
|
100
Sherwin-Williams
SHW
$90.5B
| $526K | 0.08% |
957
+200
| +26% | +$110K |
|