EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.47%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.88M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.14M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.05M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.37M |
| 2 |
Abbott
ABT
|
$5.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.82M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 7.54% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.37% |
9,423
-582
| -6% | -$206K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $3.31M | 0.36% |
22,855
+600
| +3% | +$86.8K |
|
78
Monolithic Power Systems
MPWR
$39.6B
| $3.25M | 0.36% |
8,708
+208
| +2% | +$77.7K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $3.18M | 0.35% |
9,159
+124
| +1% | +$43K |
|
80
iShares Gold Trust
IAU
$52.2B
| $3.15M | 0.35% |
93,444
-66,223
| -41% | +$459K |
|
81
Global Payments
GPN
$21B
| $3.05M | 0.33% |
16,282
+302
| +2% | +$56.6K |
|
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.01M | 0.33% |
38,846
-42,851
| -52% | -$3.32M |
|
83
Stryker
SYK
$149B
| $2.88M | 0.32% |
11,082
+343
| +3% | +$89.1K |
|
84
lululemon athletica
LULU
$23.8B
| $2.71M | 0.3% |
7,433
+205
| +3% | +$74.8K |
|
85
Chewy
CHWY
$16.8B
| $2.44M | 0.27% |
30,555
+902
| +3% | +$71.9K |
|
86
Advanced Micro Devices
AMD
$263B
| $2.43M | 0.27% |
25,889
+2,511
| +11% | +$236K |
|
87
GoodRx Holdings
GDRX
$1.49B
| $2.28M | 0.25% |
+63,437
| New | +$2.28M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.23% |
842
+21
| +3% | +$52.6K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.98M | 0.22% |
88,190
+6,527
| +8% | +$146K |
|
90
Lincoln Electric
LECO
$13.3B
| $1.98M | 0.22% |
15,008
+63
| +0.4% | +$8.3K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.21% |
19,160
-3,961
| -17% | -$404K |
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.94M | 0.21% |
34,246
+2,795
| +9% | +$159K |
|
93
Starbucks
SBUX
$99.2B
| $1.9M | 0.21% |
17,011
+726
| +4% | +$81.2K |
|
94
Innovative Industrial Properties
IIPR
$1.54B
| $1.78M | 0.2% |
9,338
+316
| +4% | +$60.3K |
|
95
Nike
NKE
$110B
| $1.76M | 0.19% |
11,417
+884
| +8% | +$137K |
|
96
Costco
COST
$421B
| $1.69M | 0.19% |
4,272
+312
| +8% | +$123K |
|
97
Walt Disney
DIS
$211B
| $1.64M | 0.18% |
9,307
+284
| +3% | +$49.9K |
|
98
Target
TGT
$42B
| $1.57M | 0.17% |
6,513
-215
| -3% | -$52K |
|
99
Sherwin-Williams
SHW
$90.5B
| $1.57M | 0.17% |
5,769
+3,850
| +201% | +$3.27K |
|
100
Visa
V
$681B
| $1.46M | 0.16% |
6,263
+598
| +11% | +$140K |
|