EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.26%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
116
Reduced
106
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.24M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.47M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.16M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.11M |
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$7.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 4 |
iShares Gold Trust
IAU
|
$5.62M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $3.26M | 0.26% |
17,857
-492
| -3% | -$89.9K |
|
102
Electronic Arts
EA
$42B
| $3.25M | 0.25% |
22,248
+4,013
| +22% | +$587K |
|
103
Eaton
ETN
$134B
| $3.16M | 0.25% |
9,532
+916
| +11% | +$304K |
|
104
DocuSign
DOCU
$15.3B
| $3.08M | 0.24% |
34,262
-3,398
| -9% | -$306K |
|
105
ResMed
RMD
$39.4B
| $3.01M | 0.24% |
13,159
-553
| -4% | -$126K |
|
106
Monster Beverage
MNST
$62B
| $2.85M | 0.22% |
54,238
-716
| -1% | -$37.6K |
|
107
Constellation Brands
STZ
$25.8B
| $2.82M | 0.22% |
12,755
-230
| -2% | -$50.8K |
|
108
iShares Bitcoin Trust
IBIT
$83.8B
| $2.78M | 0.22% |
52,408
+5,693
| +12% | +$302K |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.75M | 0.22% |
50,307
+377
| +0.8% | +$20.6K |
|
110
DTE Energy
DTE
$28.1B
| $2.64M | 0.21% |
21,860
+53
| +0.2% | +$6.4K |
|
111
HCA Healthcare
HCA
$95.4B
| $2.63M | 0.21% |
+8,746
| New | +$2.63M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $2.38M | 0.19% |
7,056
-56
| -0.8% | -$18.9K |
|
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.3M | 0.18% |
28,200
+1,848
| +7% | +$151K |
|
114
Doximity
DOCS
$12.6B
| $2.24M | 0.18% |
41,867
-14,998
| -26% | -$801K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $2.21M | 0.17% |
3,746
+342
| +10% | +$201K |
|
116
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.95M | 0.15% |
46,262
+1,989
| +4% | +$83.7K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.14% |
3,267
-266
| -8% | -$143K |
|
118
UnitedHealth
UNH
$279B
| $1.73M | 0.14% |
3,416
+2,328
| +214% | +$1.18M |
|
119
Novo Nordisk
NVO
$252B
| $1.69M | 0.13% |
19,634
-664
| -3% | -$57.1K |
|
120
American Electric Power
AEP
$58.8B
| $1.58M | 0.12% |
17,111
-313
| -2% | -$28.9K |
|
121
Stryker
SYK
$149B
| $1.58M | 0.12% |
4,380
+37
| +0.9% | +$13.3K |
|
122
First Solar
FSLR
$21.6B
| $1.56M | 0.12% |
+8,832
| New | +$1.56M |
|
123
American Century Quality Diversified International ETF
QINT
$398M
| $1.52M | 0.12% |
31,684
-718
| -2% | -$34.3K |
|
124
Palantir
PLTR
$367B
| $1.51M | 0.12% |
20,029
+382
| +2% | +$28.9K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.12% |
8,942
-55
| -0.6% | -$9.31K |
|