EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.6%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+11%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.87M |
| 4 |
Automatic Data Processing
ADP
|
$5.67M |
| 5 |
Abbott
ABT
|
$4.84M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.3B
| $1.41M | 0.19% |
14,554
+7
| +0% | +$677 |
|
77
Walt Disney
DIS
$211B
| $1.38M | 0.19% |
9,525
-324
| -3% | -$46.8K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.19% |
26,380
-1,823
| -6% | -$94.9K |
|
79
Five Below
FIVE
$8.33B
| $1.36M | 0.19% |
10,626
-604
| -5% | -$77.2K |
|
80
Salesforce
CRM
$245B
| $1.35M | 0.18% |
8,273
-430
| -5% | -$69.9K |
|
81
Amgen
AMGN
$153B
| $1.31M | 0.18% |
+5,422
| New | +$1.31M |
|
82
Visa
V
$681B
| $1.3M | 0.18% |
6,893
-327
| -5% | -$61.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.18% |
968
+15
| +2% | +$20.1K |
|
84
Essential Properties Realty Trust
EPRT
$6.13B
| $1.25M | 0.17% |
+50,440
| New | +$1.25M |
|
85
UnitedHealth
UNH
$279B
| $1.25M | 0.17% |
4,238
-310
| -7% | -$91.1K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.24M | 0.17% |
52,539
+2,332
| +5% | +$55K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.16% |
12,255
+295
| +2% | +$28.8K |
|
88
Costco
COST
$421B
| $1.18M | 0.16% |
4,028
-470
| -10% | -$138K |
|
89
Cintas
CTAS
$82.9B
| $1.17M | 0.16% |
4,349
-330
| -7% | -$88.8K |
|
90
Starbucks
SBUX
$99.2B
| $1.17M | 0.16% |
13,268
-740
| -5% | -$65K |
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | 0.16% |
10,482
-687
| -6% | -$76.4K |
|
92
Amphenol
APH
$135B
| $1.15M | 0.16% |
+10,646
| New | +$1.15M |
|
93
Intercontinental Exchange
ICE
$100B
| $1.15M | 0.16% |
12,441
-972
| -7% | -$89.9K |
|
94
Altice USA
ATUS
$1.12B
| $1.15M | 0.16% |
41,935
-3,677
| -8% | -$100K |
|
95
Analog Devices
ADI
$120B
| $1.14M | 0.16% |
+9,625
| New | +$1.14M |
|
96
TJX Companies
TJX
$155B
| $1.13M | 0.15% |
18,459
-1,003
| -5% | -$61.2K |
|
97
Euronet Worldwide
EEFT
$3.72B
| $1.1M | 0.15% |
6,994
-310
| -4% | -$48.8K |
|
98
AT&T
T
$208B
| $1.09M | 0.15% |
27,833
+4,613
| +20% | +$180K |
|
99
Texas Roadhouse
TXRH
$11.4B
| $1.09M | 0.15% |
19,287
-780
| -4% | -$43.9K |
|
100
Planet Fitness
PLNT
$8.55B
| $1.06M | 0.15% |
14,232
-312
| -2% | -$23.3K |
|