EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.25%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+4.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.51M |
| 5 |
Johnson Controls International
JCI
|
$6.89M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Industrials | 6.91% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $3M | 0.35% |
8,500
+54
| +0.6% | +$19.1K |
|
77
Alibaba
BABA
$325B
| $2.87M | 0.34% |
12,671
+1,414
| +13% | +$321K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.32% |
22,255
+4,224
| +23% | +$523K |
|
79
Roku
ROKU
$14.5B
| $2.74M | 0.32% |
8,421
+1,060
| +14% | +$345K |
|
80
Cloudflare
NET
$71.7B
| $2.68M | 0.31% |
38,096
+6,992
| +22% | +$491K |
|
81
Wingstop
WING
$9.01B
| $2.67M | 0.31% |
21,009
+4,107
| +24% | +$522K |
|
82
Stryker
SYK
$149B
| $2.62M | 0.31% |
10,739
+1,058
| +11% | +$258K |
|
83
iShares Gold Trust
IAU
$52.2B
| $2.6M | 0.3% |
79,834
-6,443
| -7% | -$210K |
|
84
Chewy
CHWY
$16.8B
| $2.51M | 0.29% |
29,653
+5,598
| +23% | +$474K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.36M | 0.28% |
23,121
-5,535
| -19% | -$564K |
|
86
lululemon athletica
LULU
$23.8B
| $2.22M | 0.26% |
7,228
+347
| +5% | +$106K |
|
87
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2M | 0.23% |
+22,390
| New | +$2M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.98M | 0.23% |
21,325
-920
| -4% | -$85.6K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.84M | 0.22% |
81,663
+21,212
| +35% | +$479K |
|
90
Lincoln Electric
LECO
$13.3B
| $1.84M | 0.22% |
14,945
+65
| +0.4% | +$7.99K |
|
91
Advanced Micro Devices
AMD
$263B
| $1.84M | 0.22% |
23,378
+965
| +4% | +$75.7K |
|
92
Starbucks
SBUX
$99.2B
| $1.78M | 0.21% |
16,285
+3,626
| +29% | +$396K |
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.77M | 0.21% |
31,451
+527
| +2% | +$29.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.2% |
16,420
+2,220
| +16% | +$230K |
|
95
Walt Disney
DIS
$211B
| $1.67M | 0.2% |
9,023
+2,171
| +32% | +$401K |
|
96
Innovative Industrial Properties
IIPR
$1.54B
| $1.63M | 0.19% |
9,022
+8
| +0.1% | +$1.44K |
|
97
Sherwin-Williams
SHW
$90.5B
| $1.42M | 0.17% |
5,757
+6
| +0.1% | +$1.48K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.17% |
3,556
-241
| -6% | -$95.5K |
|
99
Nike
NKE
$110B
| $1.4M | 0.16% |
10,533
+2,870
| +37% | +$381K |
|
100
Costco
COST
$421B
| $1.4M | 0.16% |
3,960
+1,086
| +38% | +$383K |
|