EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.82%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-6.7%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
934
New
5
Increased
70
Reduced
56
Closed
793
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.38M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.56M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$12.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.2M |
| 4 |
Automatic Data Processing
ADP
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.14% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520K | 0.08% |
10,615
-5,150
| -33% | -$252K |
|
102
Ford
F
$46.2B
| $515K | 0.08% |
56,287
-3,116
| -5% | -$28.5K |
|
|
IBMM
103
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $493K | 0.07% |
+18,770
| New | +$493K |
|
104
Exxon Mobil
XOM
$477B
| $483K | 0.07% |
6,843
-3,073
| -31% | -$217K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $434K | 0.07% |
4,323
+22
| +0.5% | +$2.21K |
|
106
PepsiCo
PEP
$203B
| $416K | 0.06% |
3,038
-2,365
| -44% | -$324K |
|
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $385K | 0.06% |
2,727
-3,076
| -53% | -$434K |
|
108
Vanguard Value ETF
VTV
$143B
| $354K | 0.05% |
3,171
-17
| -0.5% | -$1.9K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.05% |
1,508
+91
| +6% | +$21.2K |
|
110
Huntington Bancshares
HBAN
$25.7B
| $324K | 0.05% |
22,717
+221
| +1% | +$3.15K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $295K | 0.04% |
5,508
+29
| +0.5% | +$1.55K |
|
112
Netflix
NFLX
$521B
| $269K | 0.04% |
1,006
-4,620
| -82% | -$1.24M |
|
113
iShares MSCI Canada ETF
EWC
$3.22B
| $265K | 0.04% |
9,186
+8,908
| +3,204% | +$257K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $264K | 0.04% |
2,329
-24,352
| -91% | -$2.76M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $263K | 0.04% |
2,200
-42
| -2% | -$5.02K |
|
116
Intel
INTC
$105B
| $258K | 0.04% |
5,013
-311
| -6% | -$16K |
|
117
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $258K | 0.04% |
9,528
-6,221
| -40% | -$168K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $255K | 0.04% |
1,692
+7
| +0.4% | +$1.06K |
|
119
3M
MMM
$81B
| $253K | 0.04% |
1,542
-18
| -1% | -$3.02K |
|
120
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $252K | 0.04% |
+4,131
| New | +$252K |
|
121
Vanguard Total International Bond ETF
BNDX
$68B
| $249K | 0.04% |
4,240
-1,143
| -21% | -$67.1K |
|
122
Oracle
ORCL
$628B
| $242K | 0.04% |
4,411
+416
| +10% | +$22.8K |
|
123
WEC Energy
WEC
$34.4B
| $237K | 0.04% |
2,492
+743
| +42% | +$70.7K |
|
124
SiriusXM
SIRI
$7.92B
| $225K | 0.03% |
36,053
-279
| -0.8% | -$1.75K |
|
125
Mercado Libre
MELI
$120B
| $221K | 0.03% |
401
| – | – |
|