EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-7.32%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$563M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $351K | 0.06% |
9,247
-38
| -0.4% | -$1.44K |
|
102
Vanguard Growth ETF
VUG
$185B
| $313K | 0.06% |
2,001
-12,654
| -86% | -$1.98M |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $304K | 0.05% |
1,285
-17
| -1% | -$4.02K |
|
104
Netflix
NFLX
$521B
| $271K | 0.05% |
722
-163
| -18% | -$61.2K |
|
105
Boeing
BA
$176B
| $266K | 0.05% |
1,787
+221
| +14% | +$32.9K |
|
106
Amphenol
APH
$135B
| $263K | 0.05% |
14,456
-28,128
| -66% | -$512K |
|
107
Ford
F
$46.2B
| $263K | 0.05% |
54,624
+1,761
| +3% | +$8.48K |
|
108
Altice USA
ATUS
$1.12B
| $260K | 0.05% |
11,703
-30,232
| -72% | -$672K |
|
109
Baxter International
BAX
$12.1B
| $257K | 0.05% |
3,174
| – | – |
|
110
Analog Devices
ADI
$120B
| $254K | 0.05% |
2,839
-6,786
| -71% | -$607K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.04% |
1,366
+300
| +28% | +$54.7K |
|
112
Euronet Worldwide
EEFT
$3.72B
| $231K | 0.04% |
2,706
-4,288
| -61% | -$366K |
|
113
3M
MMM
$81B
| $231K | 0.04% |
2,032
+185
| +10% | +$21K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $224K | 0.04% |
27,335
-100
| -0.4% | -$819 |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $223K | 0.04% |
5,156
-290
| -5% | -$12.5K |
|
116
CACI
CACI
$10.3B
| $221K | 0.04% |
1,050
| – | – |
|
117
iShares US Technology ETF
IYW
$22.9B
| $220K | 0.04% |
4,312
+212
| +5% | +$10.8K |
|
118
Intel
INTC
$105B
| $213K | 0.04% |
3,944
-29
| -0.7% | -$1.57K |
|
119
Oracle
ORCL
$628B
| $202K | 0.04% |
4,189
-23
| -0.5% | -$1.11K |
|
120
SiriusXM
SIRI
$7.92B
| $144K | 0.03% |
2,931
-490
| -14% | -$24.1K |
|
121
Cineverse
CNVS
$70.8M
| $7K | ﹤0.01% |
1,000
| – | – |
|
122
Chord Energy
CHRD
$6.39B
| $6K | ﹤0.01% |
17,273
| – | – |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
69
| – | – |
|
124
Wabtec
WAB
$32.7B
| – | – |
-2,726
| Closed | -$212K |
|
125
Bank of America
BAC
$371B
| – | – |
-17,850
| Closed | -$628K |
|