EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
107
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Industrials | 5.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.69% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.76M | 0.31% | 104,817 -8,736 | -8% | -$230K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.31% | 32,180 +440 | +1% | +$37.7K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.3% | 8,553 -21 | -0.2% | -$6.74K |
|
79
Keysight
KEYS
$28.1B
| $2.68M | 0.3% | 16,619 +538 | +3% | +$86.9K |
|
80
InvenTrust Properties
IVT
$2.31B
| $2.53M | 0.28% | 108,129 -28,400 | -21% | -$665K |
|
81
Salesforce
CRM
$245B
| $2.47M | 0.27% | 12,340 -326 | -3% | -$65.1K |
|
82
DTE Energy
DTE
$28.4B
| $2.41M | 0.27% | 22,019 +3,910 | +22% | +$428K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.27M | 0.25% | 41,619 +3,973 | +11% | +$217K |
|
84
Fortinet
FTNT
$60.4B
| $2.19M | 0.24% | 32,894 +530 | +2% | +$35.2K |
|
85
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.11M | 0.23% | 92,860 -6,120 | -6% | -$139K |
|
86
lululemon athletica
LULU
$24.2B
| $1.93M | 0.21% | 5,297 +583 | +12% | +$212K |
|
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.93M | 0.21% | 36,905 +2,084 | +6% | +$109K |
|
88
ServiceNow
NOW
$190B
| $1.9M | 0.21% | 4,087 +360 | +10% | +$167K |
|
89
Monolithic Power Systems
MPWR
$40B
| $1.89M | 0.21% | 3,778 -887 | -19% | -$444K |
|
90
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.86M | 0.21% | 73,602 -27,618 | -27% | -$698K |
|
91
Five Below
FIVE
$8B
| $1.85M | 0.21% | 9,002 -687 | -7% | -$142K |
|
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.84M | 0.2% | 73,641 +39,145 | +113% | +$980K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.2% | 5,803 +485 | +9% | +$150K |
|
94
Stryker
SYK
$150B
| $1.77M | 0.2% | 6,211 -80 | -1% | -$22.8K |
|
95
Enphase Energy
ENPH
$4.93B
| $1.76M | 0.2% | 8,365 +2,669 | +47% | +$561K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.19% | 16,799 +524 | +3% | +$54.5K |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.71M | 0.19% | +33,976 | New | +$1.71M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $1.7M | 0.19% | 5,100 -1,064 | -17% | -$354K |
|
99
EPAM Systems
EPAM
$9.82B
| $1.55M | 0.17% | 5,197 +1,175 | +29% | +$351K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.16% | 3,589 +1 | +0% | +$409 |
|