EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.48%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$8.54M |
| 4 |
Analog Devices
ADI
|
$6.1M |
| 5 |
Qualcomm
QCOM
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.8M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.1M |
| 3 |
Paychex
PAYX
|
$8.88M |
| 4 |
Waste Management
WM
|
$7.75M |
| 5 |
T Rowe Price
TROW
|
$7.07M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $2.94M | 0.32% | 24,547 -409 | -2% | -$49K |
|
77
PayPal
PYPL
$67.1B
| $2.9M | 0.31% | 25,054 -382 | -2% | -$44.2K |
|
78
DTE Energy
DTE
$28.4B
| $2.53M | 0.27% | 19,130 -776 | -4% | -$103K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $2.44M | 0.26% | 7,670 -2,813 | -27% | -$893K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.42M | 0.26% | +39,442 | New | +$2.42M |
|
81
Wingstop
WING
$9.16B
| $2.42M | 0.26% | 20,582 -948 | -4% | -$111K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.34M | 0.25% | 31,561 -7,977 | -20% | -$592K |
|
83
Costco
COST
$418B
| $2.31M | 0.25% | 4,015 -419 | -9% | -$241K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.23% | 758 -10 | -1% | -$27.9K |
|
85
Lincoln Electric
LECO
$13.4B
| $2.09M | 0.23% | 15,183 +62 | +0.4% | +$8.54K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.23% | 5,893 +738 | +14% | +$260K |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.08M | 0.23% | 37,709 -24,903 | -40% | -$1.37M |
|
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.97M | 0.21% | 76,981 +11,558 | +18% | +$296K |
|
89
Innovative Industrial Properties
IIPR
$1.59B
| $1.96M | 0.21% | 9,540 -132 | -1% | -$27.1K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.86M | 0.2% | +36,868 | New | +$1.86M |
|
91
Stryker
SYK
$150B
| $1.81M | 0.2% | 6,788 -4,441 | -40% | -$1.19M |
|
92
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.77M | 0.19% | +61,886 | New | +$1.77M |
|
93
Coinbase
COIN
$78.2B
| $1.71M | 0.19% | 9,022 -433 | -5% | -$82.2K |
|
94
Align Technology
ALGN
$10.3B
| $1.69M | 0.18% | +3,878 | New | +$1.69M |
|
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.68M | 0.18% | 31,771 -4,132 | -12% | -$219K |
|
96
Nike
NKE
$114B
| $1.61M | 0.17% | 11,937 +476 | +4% | +$64K |
|
97
EPAM Systems
EPAM
$9.82B
| $1.56M | 0.17% | 5,268 -1,861 | -26% | -$552K |
|
98
Amphenol
APH
$133B
| $1.53M | 0.17% | 20,306 +387 | +2% | +$29.2K |
|
99
Walt Disney
DIS
$213B
| $1.53M | 0.17% | 11,145 +1,215 | +12% | +$167K |
|
100
Starbucks
SBUX
$100B
| $1.49M | 0.16% | 16,430 +134 | +0.8% | +$12.2K |
|