EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.48%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$8.54M |
| 4 |
Analog Devices
ADI
|
$6.1M |
| 5 |
Qualcomm
QCOM
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.8M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.1M |
| 3 |
Paychex
PAYX
|
$8.88M |
| 4 |
Waste Management
WM
|
$7.75M |
| 5 |
T Rowe Price
TROW
|
$7.07M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.48M | 0.16% | 6,674 -34 | -0.5% | -$7.54K |
|
102
JPMorgan Chase
JPM
$829B
| $1.44M | 0.16% | 10,532 +2,531 | +32% | +$345K |
|
103
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.16% | 10,861 +96 | +0.9% | +$12.7K |
|
104
Target
TGT
$43.6B
| $1.42M | 0.15% | 6,700 +10 | +0.1% | +$2.12K |
|
105
Cintas
CTAS
$84.6B
| $1.41M | 0.15% | 3,310 -430 | -11% | -$183K |
|
106
Tesla
TSLA
$1.08T
| $1.4M | 0.15% | 1,303 -622 | -32% | -$670K |
|
107
GoodRx Holdings
GDRX
$1.51B
| $1.36M | 0.15% | 70,324 -2,557 | -4% | -$49.4K |
|
108
ServiceNow
NOW
$190B
| $1.33M | 0.14% | +2,392 | New | +$1.33M |
|
109
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.14% | 5,220 +13 | +0.2% | +$3.25K |
|
110
Constellation Brands
STZ
$28.5B
| $1.24M | 0.13% | 5,373 -474 | -8% | -$109K |
|
111
TJX Companies
TJX
$152B
| $1.23M | 0.13% | 20,274 +447 | +2% | +$27.1K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.12% | 2,508 +448 | +22% | +$203K |
|
113
Roku
ROKU
$14.2B
| $1.1M | 0.12% | 8,753 -297 | -3% | -$37.2K |
|
|
RFI
114
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.08M | 0.12% | 70,075 | – | – |
|
115
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.05M | 0.11% | 23,018 -15,180 | -40% | -$692K |
|
116
Workday
WDAY
$61.6B
| $1.05M | 0.11% | 4,377 -43 | -1% | -$10.3K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.11% | 2,296 -298 | -11% | -$135K |
|
118
American Century Quality Diversified International ETF
QINT
$402M
| $966K | 0.1% | 21,115 +3,664 | +21% | +$168K |
|
119
Vanguard Value ETF
VTV
$144B
| $949K | 0.1% | 6,424 +921 | +17% | +$136K |
|
120
Icon
ICLR
$13.8B
| $913K | 0.1% | 3,757 +84 | +2% | +$20.4K |
|
121
Exxon Mobil
XOM
$487B
| $880K | 0.1% | 10,655 +84 | +0.8% | +$6.94K |
|
122
Ford
F
$46.8B
| $870K | 0.09% | 51,486 +1,904 | +4% | +$32.2K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $779K | 0.08% | 9,059 +527 | +6% | +$45.3K |
|
124
ResMed
RMD
$40.2B
| $761K | 0.08% | +3,140 | New | +$761K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $751K | 0.08% | 11,111 -5,772 | -34% | -$390K |
|