EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.03%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-0.04%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.37M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$6.29M |
| 4 |
iShares Gold Trust
IAU
|
$6.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.37M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.1M | 0.32% |
57,936
+8,795
| +18% | +$471K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.32% |
8,819
+1,071
| +14% | +$375K |
|
78
Costco
COST
$421B
| $3.05M | 0.32% |
5,400
-2,514
| -32% | -$1.42M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.26% |
19,078
-72
| -0.4% | -$9.49K |
|
80
TJX Companies
TJX
$155B
| $2.51M | 0.26% |
28,293
+5,254
| +23% | +$467K |
|
81
Salesforce
CRM
$245B
| $2.45M | 0.25% |
12,067
+273
| +2% | +$55.4K |
|
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.35M | 0.24% |
81,480
-8,668
| -10% | -$251K |
|
83
Constellation Brands
STZ
$25.8B
| $2.3M | 0.24% |
9,168
+1,551
| +20% | +$390K |
|
84
Amphenol
APH
$135B
| $2.3M | 0.24% |
27,355
+2,381
| +10% | +$200K |
|
85
Cintas
CTAS
$82.9B
| $2.29M | 0.24% |
4,769
+816
| +21% | +$393K |
|
86
Nike
NKE
$110B
| $2.26M | 0.23% |
23,636
+5,167
| +28% | +$494K |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.24M | 0.23% |
93,935
+7,800
| +9% | +$186K |
|
88
ServiceNow
NOW
$191B
| $2.2M | 0.23% |
3,944
-3
| -0.1% | -$1.68K |
|
89
DTE Energy
DTE
$28.1B
| $2.14M | 0.22% |
21,524
+179
| +0.8% | +$17.8K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.13M | 0.22% |
48,721
+2,368
| +5% | +$104K |
|
91
lululemon athletica
LULU
$23.8B
| $2.04M | 0.21% |
5,278
-20
| -0.4% | -$7.71K |
|
92
Starbucks
SBUX
$99.2B
| $1.94M | 0.2% |
21,271
+3,246
| +18% | +$296K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $1.87M | 0.19% |
4,051
+91
| +2% | +$42K |
|
94
Steris
STE
$23.9B
| $1.87M | 0.19% |
8,518
+1,491
| +21% | +$327K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.19% |
4,347
+319
| +8% | +$136K |
|
96
Monster Beverage
MNST
$62B
| $1.81M | 0.19% |
34,114
+957
| +3% | +$50.7K |
|
97
Five Below
FIVE
$8.33B
| $1.69M | 0.17% |
10,485
-120
| -1% | -$19.3K |
|
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.65M | 0.17% |
80,247
-420
| -0.5% | -$8.64K |
|
99
EPAM Systems
EPAM
$9.69B
| $1.65M | 0.17% |
6,435
+128
| +2% | +$32.7K |
|
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.64M | 0.17% |
15,922
-23,085
| -59% | -$2.37M |
|