EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.25%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+4.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.51M |
| 5 |
Johnson Controls International
JCI
|
$6.89M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Industrials | 6.91% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.33M | 0.16% |
+20,386
| New | +$1.33M |
|
102
Target
TGT
$42B
| $1.33M | 0.16% |
6,728
+42
| +0.6% | +$8.32K |
|
103
DTE Energy
DTE
$28.1B
| $1.32M | 0.15% |
9,882
-1,192
| -11% | -$159K |
|
104
JPMorgan Chase
JPM
$824B
| $1.2M | 0.14% |
7,912
+692
| +10% | +$105K |
|
105
Visa
V
$681B
| $1.2M | 0.14% |
5,665
+1,743
| +44% | +$369K |
|
|
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.14% |
7,687
+1,804
| +31% | +$276K |
|
107
Analog Devices
ADI
$120B
| $1.13M | 0.13% |
7,292
+2,529
| +53% | +$392K |
|
108
Constellation Brands
STZ
$25.8B
| $1.12M | 0.13% |
4,892
+1,654
| +51% | +$377K |
|
109
Amphenol
APH
$135B
| $1.11M | 0.13% |
16,795
+11,254
| +203% | +$377K |
|
110
Amgen
AMGN
$153B
| $1.08M | 0.13% |
4,336
+1,392
| +47% | +$346K |
|
111
TJX Companies
TJX
$155B
| $1.08M | 0.13% |
16,261
+5,593
| +52% | +$370K |
|
112
Cintas
CTAS
$82.9B
| $1.07M | 0.13% |
3,132
+1,103
| +54% | +$376K |
|
|
RFI
113
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.03M | 0.12% |
70,075
| – | – |
|
114
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.12% |
9,166
+3,054
| +50% | +$341K |
|
115
Tesla
TSLA
$1.08T
| $998K | 0.12% |
1,495
+695
| +87% | +$464K |
|
116
Workday
WDAY
$62.3B
| $929K | 0.11% |
3,743
+1,300
| +53% | +$323K |
|
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $802K | 0.09% |
7,046
-75,480
| -91% | -$8.59M |
|
118
AT&T
T
$208B
| $785K | 0.09% |
25,935
+182
| +0.7% | +$5.51K |
|
119
Vertiv
VRT
$48B
| $775K | 0.09% |
38,797
+19,685
| +103% | +$393K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $769K | 0.09% |
1,933
+697
| +56% | +$277K |
|
121
Mercado Libre
MELI
$120B
| $764K | 0.09% |
519
+116
| +29% | +$171K |
|
122
Vanguard Value ETF
VTV
$143B
| $724K | 0.09% |
5,512
+947
| +21% | +$124K |
|
123
Ford
F
$46.2B
| $680K | 0.08% |
55,541
+1,680
| +3% | +$20.6K |
|
124
Dollar Tree
DLTR
$21.3B
| $663K | 0.08% |
5,793
+2,149
| +59% | +$246K |
|
|
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $655K | 0.08% |
24,293
-135
| -0.6% | -$3.64K |
|