EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.8%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$6.22M |
| 3 |
Southern Company
SO
|
$5.69M |
| 4 |
iShares Gold Trust
IAU
|
$5.54M |
| 5 |
Merck
MRK
|
$4.38M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.14M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Crown Castle
CCI
|
$3.9M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $3.14M | 0.3% |
5,214
+445
| +9% | +$268K |
|
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.11M | 0.29% |
233,634
-29,043
| -11% | -$386K |
|
78
Amphenol
APH
$135B
| $2.96M | 0.28% |
29,867
+2,512
| +9% | +$249K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.91M | 0.27% |
29,472
-5,798
| -16% | -$572K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.27% |
20,608
+1,530
| +8% | +$216K |
|
81
Nike
NKE
$110B
| $2.78M | 0.26% |
25,603
+1,967
| +8% | +$214K |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.7M | 0.25% |
106,711
+12,776
| +14% | +$323K |
|
83
DocuSign
DOCU
$15.3B
| $2.67M | 0.25% |
44,977
+21,168
| +89% | +$1.26M |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $2.61M | 0.25% |
4,131
+80
| +2% | +$50.5K |
|
85
lululemon athletica
LULU
$23.8B
| $2.59M | 0.24% |
5,063
-215
| -4% | -$110K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.56M | 0.24% |
5,395
+1,048
| +24% | +$498K |
|
87
TJX Companies
TJX
$155B
| $2.45M | 0.23% |
26,158
-2,135
| -8% | -$200K |
|
88
Constellation Brands
STZ
$25.8B
| $2.42M | 0.23% |
10,028
+860
| +9% | +$208K |
|
89
Eli Lilly
LLY
$661B
| $2.39M | 0.23% |
+4,102
| New | +$2.39M |
|
90
DTE Energy
DTE
$28.1B
| $2.39M | 0.22% |
21,652
+128
| +0.6% | +$14.1K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.37M | 0.22% |
48,721
| – | – |
|
92
Monster Beverage
MNST
$62B
| $2.26M | 0.21% |
39,221
+5,107
| +15% | +$294K |
|
93
Palo Alto Networks
PANW
$128B
| $2.22M | 0.21% |
7,543
+1,199
| +19% | +$354K |
|
94
Transmedics
TMDX
$3.65B
| $2.22M | 0.21% |
28,141
+6,928
| +33% | +$547K |
|
95
Starbucks
SBUX
$99.2B
| $2.22M | 0.21% |
23,088
+1,817
| +9% | +$174K |
|
96
ServiceNow
NOW
$191B
| $2.2M | 0.21% |
3,116
-828
| -21% | -$585K |
|
97
Five Below
FIVE
$8.33B
| $2.19M | 0.21% |
10,271
-214
| -2% | -$45.6K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $2.1M | 0.2% |
5,792
+907
| +19% | +$329K |
|
99
JPMorgan Chase
JPM
$824B
| $2.05M | 0.19% |
12,079
+892
| +8% | +$152K |
|
100
Steris
STE
$23.9B
| $2.05M | 0.19% |
9,326
+808
| +9% | +$178K |
|