EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-7.32%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-23%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $947K | 0.17% |
5,745
+1,153
| +25% | +$190K |
|
77
Sherwin-Williams
SHW
$90.5B
| $943K | 0.17% |
2,053
+953
| +87% | +$438K |
|
78
UnitedHealth
UNH
$279B
| $905K | 0.16% |
3,631
-607
| -14% | -$151K |
|
79
PayPal
PYPL
$66.5B
| $900K | 0.16% |
9,408
-13,691
| -59% | -$1.31M |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $847K | 0.15% |
8,480
+2,194
| +35% | +$219K |
|
81
Costco
COST
$421B
| $841K | 0.15% |
2,951
-1,077
| -27% | -$307K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $826K | 0.15% |
711
-257
| -27% | -$299K |
|
83
TJX Companies
TJX
$155B
| $747K | 0.13% |
15,635
-2,824
| -15% | -$135K |
|
84
Amgen
AMGN
$153B
| $741K | 0.13% |
3,657
-1,765
| -33% | -$358K |
|
85
Walt Disney
DIS
$211B
| $722K | 0.13% |
7,475
-2,050
| -22% | -$198K |
|
86
Intercontinental Exchange
ICE
$100B
| $715K | 0.13% |
8,854
-3,587
| -29% | -$290K |
|
|
RFI
87
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $708K | 0.13% |
70,075
| – | – |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $703K | 0.12% |
8,473
-2,009
| -19% | -$167K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $677K | 0.12% |
8,695
-3,560
| -29% | -$277K |
|
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $658K | 0.12% |
12,843
-1,047,684
| -99% | -$53.7M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $652K | 0.12% |
11,620
-388,701
| -97% | -$21.8M |
|
|
IBMM
92
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $647K | 0.12% |
24,763
+55
| +0.2% | +$1.44K |
|
93
SPDR Gold Trust
GLD
$111B
| $627K | 0.11% |
4,241
+153
| +4% | +$22.6K |
|
94
lululemon athletica
LULU
$23.8B
| $571K | 0.1% |
3,014
-4,418
| -59% | -$837K |
|
95
Nike
NKE
$110B
| $565K | 0.1% |
6,835
-8,512
| -55% | -$704K |
|
96
JPMorgan Chase
JPM
$824B
| $551K | 0.1% |
6,125
-78
| -1% | -$7.02K |
|
97
Cintas
CTAS
$82.9B
| $521K | 0.09% |
3,011
-1,338
| -31% | -$232K |
|
98
Five Below
FIVE
$8.33B
| $444K | 0.08% |
6,322
-4,304
| -41% | -$302K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $433K | 0.08% |
1,678
-104
| -6% | -$26.8K |
|
100
Target
TGT
$42B
| $421K | 0.07% |
4,534
+361
| +9% | +$33.5K |
|