EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.47%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.88M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.14M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.05M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.37M |
| 2 |
Abbott
ABT
|
$5.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.82M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 7.54% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.45M | 0.16% |
15,668
+4,473
| +40% | -$622K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.16% |
3,314
-242
| -7% | -$104K |
|
|
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.42M | 0.16% |
8,576
+889
| +12% | +$147K |
|
104
Analog Devices
ADI
$120B
| $1.4M | 0.15% |
8,131
+839
| +12% | +$144K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.37M | 0.15% |
14,389
-6,936
| -33% | -$659K |
|
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.36M | 0.15% |
+49,174
| New | +$1.36M |
|
107
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.36M | 0.15% |
19,967
-419
| -2% | -$28.5K |
|
108
Cintas
CTAS
$82.9B
| $1.34M | 0.15% |
3,496
+364
| +12% | +$139K |
|
109
DTE Energy
DTE
$28.1B
| $1.28M | 0.14% |
9,912
+30
| +0.3% | +$3.97K |
|
110
Constellation Brands
STZ
$25.8B
| $1.27M | 0.14% |
5,451
+559
| +11% | +$131K |
|
111
Amphenol
APH
$135B
| $1.27M | 0.14% |
18,626
+1,831
| +11% | +$125K |
|
112
JPMorgan Chase
JPM
$824B
| $1.25M | 0.14% |
8,036
+124
| +2% | +$19.3K |
|
113
TJX Companies
TJX
$155B
| $1.22M | 0.13% |
18,099
+1,838
| +11% | +$124K |
|
114
Vertiv
VRT
$48B
| $1.19M | 0.13% |
43,595
+4,798
| +12% | +$131K |
|
115
Intercontinental Exchange
ICE
$100B
| $1.19M | 0.13% |
10,005
+839
| +9% | +$99.5K |
|
116
Tesla
TSLA
$1.08T
| $1.15M | 0.13% |
1,690
+195
| +13% | +$132K |
|
|
RFI
117
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.14M | 0.13% |
70,075
| – | – |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.11% |
4,154
+1,345
| +48% | +$328K |
|
119
Workday
WDAY
$62.3B
| $995K | 0.11% |
4,171
+428
| +11% | +$102K |
|
120
Ford
F
$46.2B
| $892K | 0.1% |
60,079
+4,538
| +8% | +$67.4K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $843K | 0.09% |
1,962
+29
| +2% | +$12.5K |
|
122
Vanguard Value ETF
VTV
$143B
| $807K | 0.09% |
5,871
+359
| +7% | +$49.3K |
|
123
Mercado Libre
MELI
$120B
| $749K | 0.08% |
481
-38
| -7% | -$59.2K |
|
124
AT&T
T
$208B
| $747K | 0.08% |
25,987
+52
| +0.2% | +$1.5K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $662K | 0.07% |
5,742
-1,304
| -19% | -$150K |
|