EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.51%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
115
Reduced
74
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Cummins
CMI
|
$8.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.63M |
| 5 |
Prologis
PLD
|
$8.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$14.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Johnson Controls International
JCI
|
$9.44M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 5.82% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.15M | 0.36% |
72,384
+1,530
| +2% | +$87.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.36% |
9,721
+399
| +4% | +$168K |
|
78
Costco
COST
$421B
| $3.79M | 0.33% |
5,254
+450
| +9% | +$325K |
|
79
Corcept Therapeutics
CORT
$7.52B
| $3.62M | 0.32% |
140,690
+115,690
| +463% | +$2.98M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.3% |
22,064
+1,456
| +7% | +$228K |
|
81
Amphenol
APH
$135B
| $3.35M | 0.29% |
29,348
-519
| -2% | -$59.2K |
|
82
Salesforce
CRM
$245B
| $3.24M | 0.28% |
10,715
-1,600
| -13% | -$484K |
|
83
Cintas
CTAS
$82.9B
| $3.07M | 0.27% |
4,504
-710
| -14% | -$483K |
|
84
Cloudflare
NET
$71.7B
| $2.96M | 0.26% |
30,946
+7,042
| +29% | +$674K |
|
85
Jacobs Solutions
J
$17.1B
| $2.89M | 0.25% |
+19,095
| New | +$2.89M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $2.89M | 0.25% |
32,844
+11,014
| +50% | +$968K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.25% |
5,456
+61
| +1% | +$31.8K |
|
88
Constellation Brands
STZ
$25.8B
| $2.84M | 0.25% |
10,679
+651
| +6% | +$173K |
|
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.82M | 0.25% |
110,427
+3,716
| +3% | +$94.8K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.79M | 0.24% |
53,438
-13,033
| -20% | -$680K |
|
91
Royalty Pharma
RPRX
$15.8B
| $2.78M | 0.24% |
92,956
+37,043
| +66% | +$1.11M |
|
92
TJX Companies
TJX
$155B
| $2.77M | 0.24% |
27,760
+1,602
| +6% | +$160K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $2.68M | 0.24% |
4,010
-121
| -3% | -$80.9K |
|
94
ServiceNow
NOW
$191B
| $2.57M | 0.23% |
3,345
+229
| +7% | +$176K |
|
95
Intercontinental Exchange
ICE
$100B
| $2.56M | 0.22% |
18,646
+6,238
| +50% | +$855K |
|
96
ResMed
RMD
$39.4B
| $2.51M | 0.22% |
13,233
+2,261
| +21% | +$428K |
|
97
DTE Energy
DTE
$28.1B
| $2.45M | 0.22% |
22,163
+511
| +2% | +$56.6K |
|
98
Fidelity Total Bond ETF
FBND
$20.4B
| $2.45M | 0.21% |
+54,414
| New | +$2.45M |
|
99
Monster Beverage
MNST
$62B
| $2.42M | 0.21% |
41,846
+2,625
| +7% | +$152K |
|
100
Palo Alto Networks
PANW
$128B
| $2.4M | 0.21% |
8,588
+1,045
| +14% | +$292K |
|