EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.83%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+113,333%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
90.27%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.5K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.37K |
| 4 |
ProShares Short S&P500
SH
|
$2.45K |
| 5 |
Align Technology
ALGN
|
$300 |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 5.53% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.49M | 0.31% |
101,220
+99,070
| +4,608% | +$2.44M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.3% |
31,740
+29,328
| +1,216% | +$2.25M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.28% |
8,574
+6,320
| +280% | +$1.68M |
|
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.24M | 0.27% |
98,980
+96,792
| +4,424% | +$2.19M |
|
80
Lincoln Electric
LECO
$13.3B
| $2.22M | 0.27% |
15,387
+13,462
| +699% | +$1.95M |
|
81
DTE Energy
DTE
$28.1B
| $2.13M | 0.26% |
18,109
+16,126
| +813% | +$1.9M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.05M | 0.25% |
37,646
+35,650
| +1,786% | +$1.94M |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $1.85M | 0.23% |
4,815
+2,720
| +130% | +$1.05M |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.79M | 0.22% |
34,821
+33,577
| +2,699% | +$1.73M |
|
85
Five Below
FIVE
$8.33B
| $1.71M | 0.21% |
9,689
+7,812
| +416% | +$1.38M |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.69M | 0.21% |
68,992
+65,654
| +1,967% | +$1.61M |
|
87
Salesforce
CRM
$245B
| $1.68M | 0.21% |
12,666
+11,101
| +709% | +$1.47M |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $1.65M | 0.2% |
4,665
+2,894
| +163% | +$1.02M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.2% |
5,318
+3,938
| +285% | +$1.22M |
|
90
Fortinet
FTNT
$58.7B
| $1.58M | 0.19% |
32,364
+30,721
| +1,870% | +$1.5M |
|
91
Stryker
SYK
$149B
| $1.54M | 0.19% |
6,291
+5,003
| +388% | +$1.22M |
|
92
Monster Beverage
MNST
$62B
| $1.53M | 0.19% |
30,080
+27,436
| +1,038% | +$1.39M |
|
93
lululemon athletica
LULU
$23.8B
| $1.51M | 0.19% |
4,714
+3,472
| +280% | +$1.11M |
|
94
Enphase Energy
ENPH
$4.85B
| $1.51M | 0.19% |
5,696
+4,144
| +267% | +$1.1M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.49M | 0.18% |
6,164
+4,743
| +334% | +$1.15M |
|
96
TJX Companies
TJX
$155B
| $1.48M | 0.18% |
18,584
+17,440
| +1,524% | +$1.39M |
|
97
ServiceNow
NOW
$191B
| $1.45M | 0.18% |
3,727
+2,322
| +165% | +$902K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.18% |
16,275
+14,782
| +990% | +$1.31M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.17% |
3,588
+2,602
| +264% | +$995K |
|
100
JPMorgan Chase
JPM
$824B
| $1.35M | 0.17% |
10,074
+9,198
| +1,050% | +$1.23M |
|