EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.53%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.35M |
| 5 |
iShares Gold Trust
IAU
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $2.5M | 0.26% |
33,037
+143
| +0.4% | +$10.8K |
|
77
Salesforce
CRM
$245B
| $2.49M | 0.26% |
11,794
-546
| -4% | -$115K |
|
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.49M | 0.26% |
90,148
-14,669
| -14% | -$405K |
|
79
DTE Energy
DTE
$28.1B
| $2.35M | 0.24% |
21,345
-674
| -3% | -$74.2K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.24% |
19,150
+2,351
| +14% | +$284K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.28M | 0.24% |
43,969
+7,064
| +19% | +$366K |
|
82
ServiceNow
NOW
$191B
| $2.22M | 0.23% |
3,947
-140
| -3% | -$78.7K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.15M | 0.22% |
86,135
+12,494
| +17% | +$312K |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $2.14M | 0.22% |
3,960
+182
| +5% | +$98.3K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.13M | 0.22% |
46,353
-134,382
| -74% | -$6.17M |
|
86
Amphenol
APH
$135B
| $2.12M | 0.22% |
24,974
+8,568
| +52% | +$728K |
|
87
Five Below
FIVE
$8.33B
| $2.08M | 0.22% |
10,605
+1,603
| +18% | +$315K |
|
88
Nike
NKE
$110B
| $2.04M | 0.21% |
18,469
+7,001
| +61% | +$773K |
|
89
lululemon athletica
LULU
$23.8B
| $2.01M | 0.21% |
5,298
+1
| +0% | +$379 |
|
90
Cintas
CTAS
$82.9B
| $1.97M | 0.2% |
3,953
+1,068
| +37% | +$531K |
|
91
TJX Companies
TJX
$155B
| $1.95M | 0.2% |
23,039
+7,387
| +47% | +$626K |
|
92
Monster Beverage
MNST
$62B
| $1.9M | 0.2% |
33,157
+14,422
| +77% | +$828K |
|
93
Constellation Brands
STZ
$25.8B
| $1.87M | 0.19% |
7,617
+2,618
| +52% | +$644K |
|
94
Enphase Energy
ENPH
$4.85B
| $1.81M | 0.19% |
10,829
+2,464
| +29% | +$413K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.18% |
4,028
+439
| +12% | +$195K |
|
96
Starbucks
SBUX
$99.2B
| $1.79M | 0.18% |
18,025
+5,175
| +40% | +$513K |
|
97
Stryker
SYK
$149B
| $1.76M | 0.18% |
5,755
-456
| -7% | -$139K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.71M | 0.18% |
34,014
+38
| +0.1% | +$1.91K |
|
99
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.66M | 0.17% |
80,667
-12,193
| -13% | -$251K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $1.6M | 0.17% |
4,853
-247
| -5% | -$81.6K |
|