EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.54%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.17M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$7.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 4 |
Fiserv
FI
|
$5.15M |
| 5 |
Lockheed Martin
LMT
|
$4.93M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 6.66% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.76M | 0.17% |
65,423
+13,987
| +27% | +$375K |
|
102
Amphenol
APH
$135B
| $1.74M | 0.17% |
19,919
+858
| +5% | +$75K |
|
103
Cintas
CTAS
$82.9B
| $1.66M | 0.16% |
3,740
+163
| +5% | +$72.2K |
|
104
Analog Devices
ADI
$120B
| $1.55M | 0.15% |
8,817
+421
| +5% | +$74K |
|
105
Target
TGT
$42B
| $1.55M | 0.15% |
6,690
+70
| +1% | +$16.2K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.15% |
5,155
+3,269
| +173% | +$977K |
|
107
Walt Disney
DIS
$211B
| $1.54M | 0.15% |
9,930
+505
| +5% | +$78.2K |
|
108
TJX Companies
TJX
$155B
| $1.51M | 0.15% |
19,827
+1,320
| +7% | +$100K |
|
109
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.15% |
10,765
+532
| +5% | +$72.7K |
|
110
Constellation Brands
STZ
$25.8B
| $1.47M | 0.15% |
5,847
+272
| +5% | +$68.2K |
|
111
Visa
V
$681B
| $1.45M | 0.14% |
6,708
+310
| +5% | +$67.1K |
|
112
JPMorgan Chase
JPM
$824B
| $1.27M | 0.13% |
8,001
-329
| -4% | -$52.1K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.12% |
2,594
-220
| -8% | -$104K |
|
114
Workday
WDAY
$62.3B
| $1.21M | 0.12% |
4,420
+163
| +4% | +$44.5K |
|
|
RFI
115
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.2M | 0.12% |
70,075
| – | – |
|
116
Icon
ICLR
$14B
| $1.14M | 0.11% |
3,673
+186
| +5% | +$57.6K |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.13M | 0.11% |
16,883
-1,268
| -7% | -$85.2K |
|
118
Ford
F
$46.2B
| $1.03M | 0.1% |
49,582
+4,017
| +9% | +$83.4K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $982K | 0.1% |
2,060
+48
| +2% | +$22.9K |
|
120
American Century Quality Diversified International ETF
QINT
$398M
| $897K | 0.09% |
+17,451
| New | +$897K |
|
121
Vanguard Value ETF
VTV
$143B
| $809K | 0.08% |
5,503
-173
| -3% | -$25.4K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $791K | 0.08% |
8,532
-1,958
| -19% | -$182K |
|
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $753K | 0.08% |
13,559
-165,132
| -92% | -$9.17M |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $749K | 0.07% |
8,341
-1,943
| -19% | -$174K |
|
|
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $650K | 0.06% |
24,252
+63
| +0.3% | +$1.69K |
|