EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.31%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+26%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
969
New
95
Increased
351
Reduced
115
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.91M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.35M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $1.13M | 0.16% |
11,358
+186
| +2% | +$18.4K |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | 0.15% |
11,030
+1,510
| +16% | +$150K |
|
103
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.15% |
36,020
+2,770
| +8% | +$84.1K |
|
104
Texas Roadhouse
TXRH
$11.4B
| $1.03M | 0.15% |
19,183
+3,765
| +24% | +$202K |
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.01M | 0.14% |
44,479
+6,312
| +17% | +$144K |
|
106
Amphenol
APH
$135B
| $1.01M | 0.14% |
10,490
+10,338
| +6,801% | +$991K |
|
107
Cognizant
CTSH
$35.1B
| $998K | 0.14% |
15,746
+1,221
| +8% | +$77.4K |
|
108
Planet Fitness
PLNT
$8.55B
| $971K | 0.14% |
+13,410
| New | +$971K |
|
109
JPMorgan Chase
JPM
$824B
| $966K | 0.14% |
8,642
+3,319
| +62% | +$371K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.14% |
3
| – | – |
|
111
DXC Technology
DXC
$2.6B
| $921K | 0.13% |
16,708
+1,609
| +11% | +$88.7K |
|
112
Verint Systems
VRNT
$1.23B
| $920K | 0.13% |
+17,101
| New | +$920K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $915K | 0.13% |
3,104
+231
| +8% | +$68.1K |
|
114
AT&T
T
$208B
| $900K | 0.13% |
26,865
+3,330
| +14% | +$112K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $897K | 0.13% |
830
+52
| +7% | +$56.2K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $871K | 0.12% |
4,666
-59
| -1% | -$11K |
|
|
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $861K | 0.12% |
5,803
-95,370
| -94% | -$14.2M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $849K | 0.12% |
6,825
-1,080
| -14% | -$134K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $811K | 0.11% |
15,765
-2,295
| -13% | -$118K |
|
120
Exxon Mobil
XOM
$477B
| $760K | 0.11% |
9,916
+4,656
| +89% | +$357K |
|
121
PepsiCo
PEP
$203B
| $708K | 0.1% |
5,403
+577
| +12% | +$75.6K |
|
122
Ford
F
$46.2B
| $608K | 0.09% |
59,403
+8,086
| +16% | +$82.8K |
|
123
Boeing
BA
$176B
| $566K | 0.08% |
1,556
-163
| -9% | -$59.3K |
|
124
Bank of America
BAC
$371B
| $535K | 0.08% |
18,434
+117
| +0.6% | +$3.4K |
|
125
SPDR Gold Trust
GLD
$111B
| $508K | 0.07% |
3,816
-190
| -5% | -$25.3K |
|