EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
102
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.72M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.64M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$2.6M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.55M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.36% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.08M | 0.13% |
2,874
+399
| +16% | +$150K |
|
|
RFI
102
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $929K | 0.11% |
70,075
| – | – |
|
103
JPMorgan Chase
JPM
$824B
| $917K | 0.11% |
7,220
+286
| +4% | +$36.3K |
|
104
UnitedHealth
UNH
$279B
| $859K | 0.11% |
2,451
+302
| +14% | +$106K |
|
105
Visa
V
$681B
| $857K | 0.11% |
3,922
+374
| +11% | +$81.7K |
|
106
AT&T
T
$208B
| $740K | 0.09% |
25,753
-1,805
| -7% | -$51.9K |
|
|
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $737K | 0.09% |
5,883
+604
| +11% | +$75.7K |
|
108
TJX Companies
TJX
$155B
| $728K | 0.09% |
10,668
+866
| +9% | +$59.1K |
|
109
Amphenol
APH
$135B
| $724K | 0.09% |
5,541
+579
| +12% | +$75.7K |
|
110
Cintas
CTAS
$82.9B
| $717K | 0.09% |
2,029
+228
| +13% | +$80.6K |
|
111
Constellation Brands
STZ
$25.8B
| $709K | 0.09% |
3,238
+331
| +11% | +$72.5K |
|
112
Intercontinental Exchange
ICE
$100B
| $704K | 0.09% |
6,112
+412
| +7% | +$47.5K |
|
113
Analog Devices
ADI
$120B
| $703K | 0.09% |
4,763
+391
| +9% | +$57.7K |
|
114
Amgen
AMGN
$153B
| $677K | 0.08% |
2,944
+449
| +18% | +$103K |
|
115
Mercado Libre
MELI
$120B
| $675K | 0.08% |
403
-5
| -1% | -$8.38K |
|
|
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $661K | 0.08% |
24,428
-487
| -2% | -$13.2K |
|
117
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $644K | 0.08% |
17,006
+562
| +3% | +$21.3K |
|
118
Workday
WDAY
$62.3B
| $585K | 0.07% |
2,443
+338
| +16% | +$80.9K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $564K | 0.07% |
2,593
+205
| +9% | +$44.6K |
|
120
Tesla
TSLA
$1.08T
| $564K | 0.07% |
800
+213
| +36% | +$150K |
|
121
Vanguard Value ETF
VTV
$143B
| $543K | 0.07% |
4,565
+2,607
| +133% | +$310K |
|
122
Ford
F
$46.2B
| $473K | 0.06% |
53,861
-7,047
| -12% | -$61.9K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $464K | 0.06% |
1,236
+101
| +9% | +$37.9K |
|
124
Vanguard Growth ETF
VUG
$185B
| $451K | 0.06% |
1,780
+16
| +0.9% | +$4.05K |
|
125
Exxon Mobil
XOM
$477B
| $436K | 0.05% |
10,585
+14
| +0.1% | +$577 |
|