EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-4.98%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$718K
AUM Growth
-$743M
(-100%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3,846.9%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.15K | 0.3% |
2,150
-87,364
| -98% | -$87.4K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $2.1K | 0.29% |
2,095
-1,885
| -47% | -$1.89K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2K | 0.28% |
1,996
-35,396
| -95% | -$35.4K |
|
79
DTE Energy
DTE
$28.3B
| $1.98K | 0.28% |
1,983
-17,167
| -90% | -$17.2K |
|
80
Lincoln Electric
LECO
$13.5B
| $1.93K | 0.27% |
1,925
-13,323
| -87% | -$13.3K |
|
81
Five Below
FIVE
$8.43B
| $1.88K | 0.26% |
1,877
-11,258
| -86% | -$11.3K |
|
82
Monolithic Power Systems
MPWR
$40.6B
| $1.77K | 0.25% |
1,771
-3,202
| -64% | -$3.2K |
|
83
Vanguard Utilities ETF
VPU
$7.22B
| $1.72K | 0.24% |
1,719
-10,560
| -86% | -$10.6K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.67K | 0.23% |
3,338
-65,166
| -95% | -$32.6K |
|
85
Fortinet
FTNT
$58.6B
| $1.64K | 0.23% |
1,643
-33,906
| -95% | -$33.9K |
|
86
Salesforce
CRM
$232B
| $1.57K | 0.22% |
1,565
-9,563
| -86% | -$9.56K |
|
87
Enphase Energy
ENPH
$4.78B
| $1.55K | 0.22% |
1,552
-10,729
| -87% | -$10.7K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $1.49K | 0.21% |
1,493
-13,067
| -90% | -$13.1K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $1.42K | 0.2% |
1,421
-3,689
| -72% | -$3.69K |
|
90
EPAM Systems
EPAM
$9.36B
| $1.42K | 0.2% |
1,418
-2,000
| -59% | -$2K |
|
91
ServiceNow
NOW
$186B
| $1.41K | 0.2% |
1,405
-852
| -38% | -$852 |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38K | 0.19% |
1,380
-4,180
| -75% | -$4.18K |
|
93
Monster Beverage
MNST
$62B
| $1.32K | 0.18% |
2,644
-23,576
| -90% | -$11.8K |
|
94
Stryker
SYK
$151B
| $1.29K | 0.18% |
1,288
-5,160
| -80% | -$5.16K |
|
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.24K | 0.17% |
1,244
-23,243
| -95% | -$23.2K |
|
96
lululemon athletica
LULU
$24.7B
| $1.24K | 0.17% |
1,242
-2,874
| -70% | -$2.87K |
|
97
Tesla
TSLA
$1.09T
| $1.23K | 0.17% |
1,231
-3,935
| -76% | -$3.94K |
|
98
TJX Companies
TJX
$157B
| $1.14K | 0.16% |
1,144
-16,145
| -93% | -$16.1K |
|
99
Constellation Brands
STZ
$25.7B
| $1.1K | 0.15% |
1,095
-3,759
| -77% | -$3.76K |
|
100
Cintas
CTAS
$83.4B
| $1.05K | 0.15% |
4,216
-7,720
| -65% | -$1.93K |
|