EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+6.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$730M
(+134%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.72M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.42M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 5.09% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.37% |
+10,180
| New | +$4.69M |
|
77
Eli Lilly
LLY
$666B
| $4.61M | 0.36% |
+5,200
| New | +$4.61M |
|
78
Cintas
CTAS
$83.4B
| $3.78M | 0.3% |
+18,349
| New | +$3.78M |
|
79
TJX Companies
TJX
$157B
| $3.74M | 0.29% |
+31,833
| New | +$3.74M |
|
80
Palo Alto Networks
PANW
$129B
| $3.47M | 0.27% |
+20,294
| New | +$3.47M |
|
81
Fidelity Total Bond ETF
FBND
$20.4B
| $3.47M | 0.27% |
+74,196
| New | +$3.47M |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.38M | 0.27% |
63,820
+11,108
| +21% | +$589K |
|
83
ResMed
RMD
$40.1B
| $3.35M | 0.26% |
+13,712
| New | +$3.35M |
|
84
Constellation Brands
STZ
$25.7B
| $3.35M | 0.26% |
12,985
+2,060
| +19% | +$531K |
|
85
Amphenol
APH
$138B
| $3.15M | 0.25% |
+48,347
| New | +$3.15M |
|
86
Emcor
EME
$28.7B
| $3.15M | 0.25% |
+7,313
| New | +$3.15M |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $3.07M | 0.24% |
18,341
-90
| -0.5% | -$15K |
|
88
Canadian Pacific Kansas City
CP
$70.5B
| $3.06M | 0.24% |
35,819
+2,113
| +6% | +$181K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.04M | 0.24% |
5,292
-83
| -2% | -$47.6K |
|
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.01M | 0.24% |
+128,120
| New | +$3.01M |
|
91
Broadcom
AVGO
$1.44T
| $3M | 0.24% |
17,368
+13,018
| +299% | +$2.25M |
|
92
ServiceNow
NOW
$186B
| $2.96M | 0.23% |
3,309
-54
| -2% | -$48.3K |
|
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.87M | 0.23% |
112,489
+80,190
| +248% | +$2.05M |
|
94
Monster Beverage
MNST
$62B
| $2.87M | 0.22% |
54,954
+8,287
| +18% | +$432K |
|
95
Eaton
ETN
$136B
| $2.86M | 0.22% |
8,616
+157
| +2% | +$52K |
|
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.83M | 0.22% |
116,273
+83,946
| +260% | +$2.05M |
|
97
Salesforce
CRM
$233B
| $2.83M | 0.22% |
10,331
-136
| -1% | -$37.2K |
|
98
Corcept Therapeutics
CORT
$7.31B
| $2.8M | 0.22% |
+60,594
| New | +$2.8M |
|
99
DTE Energy
DTE
$28.3B
| $2.8M | 0.22% |
+21,807
| New | +$2.8M |
|
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.8M | 0.22% |
126,299
+90,967
| +257% | +$2.02M |
|