EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
102
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.72M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.64M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$2.6M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.55M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.36% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.6M | 0.32% |
+73,308
| New | +$2.6M |
|
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.59M | 0.32% |
+46,746
| New | +$2.59M |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.56M | 0.31% |
37,924
+1,885
| +5% | +$127K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.31% |
18,031
+4,340
| +32% | +$615K |
|
80
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.55M | 0.31% |
+39,535
| New | +$2.55M |
|
81
Roku
ROKU
$14.5B
| $2.44M | 0.3% |
7,361
-1,429
| -16% | -$474K |
|
82
lululemon athletica
LULU
$23.8B
| $2.39M | 0.29% |
6,881
+2,566
| +59% | +$893K |
|
83
Stryker
SYK
$149B
| $2.37M | 0.29% |
9,681
+180
| +2% | +$44.1K |
|
84
Cloudflare
NET
$71.7B
| $2.36M | 0.29% |
31,104
-21,251
| -41% | -$1.61M |
|
85
Wingstop
WING
$9.01B
| $2.24M | 0.28% |
16,902
+6,366
| +60% | +$844K |
|
86
Chewy
CHWY
$16.8B
| $2.16M | 0.27% |
24,055
-945
| -4% | -$84.9K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.16M | 0.27% |
+22,245
| New | +$2.16M |
|
88
Advanced Micro Devices
AMD
$263B
| $2.06M | 0.25% |
22,413
+1,680
| +8% | +$154K |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.75M | 0.22% |
30,924
+1,118
| +4% | +$63.4K |
|
90
Lincoln Electric
LECO
$13.3B
| $1.73M | 0.21% |
14,880
+74
| +0.5% | +$8.6K |
|
91
Innovative Industrial Properties
IIPR
$1.54B
| $1.65M | 0.2% |
9,014
+2,192
| +32% | +$401K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.17% |
3,797
+172
| +5% | +$64.3K |
|
93
Sherwin-Williams
SHW
$90.5B
| $1.41M | 0.17% |
1,917
+1
| +0.1% | +$735 |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.38M | 0.17% |
60,451
+17,632
| +41% | +$402K |
|
95
Starbucks
SBUX
$99.2B
| $1.35M | 0.17% |
12,659
+1,186
| +10% | +$127K |
|
96
DTE Energy
DTE
$28.1B
| $1.34M | 0.17% |
11,074
-284
| -3% | -$34.5K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.15% |
710
+88
| +14% | +$154K |
|
98
Walt Disney
DIS
$211B
| $1.24M | 0.15% |
6,852
+841
| +14% | +$152K |
|
99
Target
TGT
$42B
| $1.18M | 0.15% |
6,686
+2,075
| +45% | +$366K |
|
100
Nike
NKE
$110B
| $1.08M | 0.13% |
7,663
+548
| +8% | +$77.5K |
|