EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-9.46%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$744M
AUM Growth
-$178M
(-19%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.97M |
| 3 |
Trane Technologies
TT
|
$5.6M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$4.4M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.11M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.02M | 0.14% |
14,280
+7,692
| +117% | +$550K |
|
102
Align Technology
ALGN
$9.76B
| $1.01M | 0.14% |
4,286
+408
| +11% | +$96.5K |
|
103
EPAM Systems
EPAM
$9.36B
| $1.01M | 0.14% |
3,418
-1,850
| -35% | -$545K |
|
104
Nike
NKE
$111B
| $999K | 0.13% |
9,777
-2,160
| -18% | -$221K |
|
105
Target
TGT
$42.1B
| $966K | 0.13% |
6,844
+144
| +2% | +$20.3K |
|
106
TJX Companies
TJX
$157B
| $965K | 0.13% |
17,289
-2,985
| -15% | -$167K |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| $947K | 0.13% |
2,511
+215
| +9% | +$81.1K |
|
108
Vanguard Value ETF
VTV
$144B
| $934K | 0.13% |
7,087
+663
| +10% | +$87.4K |
|
|
RFI
109
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $928K | 0.12% |
70,075
| – | – |
|
110
Intercontinental Exchange
ICE
$99.9B
| $895K | 0.12% |
9,526
-1,335
| -12% | -$125K |
|
111
Exxon Mobil
XOM
$479B
| $873K | 0.12% |
10,197
-458
| -4% | -$39.2K |
|
112
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $871K | 0.12% |
75,081
+13,195
| +21% | +$153K |
|
113
Starbucks
SBUX
$98.9B
| $848K | 0.11% |
11,103
-5,327
| -32% | -$407K |
|
114
Walt Disney
DIS
$214B
| $786K | 0.11% |
8,333
-2,812
| -25% | -$265K |
|
115
American Century Quality Diversified International ETF
QINT
$402M
| $780K | 0.1% |
19,945
-1,170
| -6% | -$45.8K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $763K | 0.1% |
7,700
+3,322
| +76% | +$329K |
|
117
Icon
ICLR
$13.7B
| $747K | 0.1% |
3,448
-309
| -8% | -$66.9K |
|
118
Alexandria Real Estate Equities
ARE
$14.2B
| $683K | 0.09% |
+4,711
| New | +$683K |
|
119
Generac Holdings
GNRC
$10.5B
| $683K | 0.09% |
+3,247
| New | +$683K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $661K | 0.09% |
13,251
-23,617
| -64% | -$1.18M |
|
121
Steris
STE
$24B
| $649K | 0.09% |
+3,151
| New | +$649K |
|
122
ResMed
RMD
$40.1B
| $621K | 0.08% |
2,966
-174
| -6% | -$36.4K |
|
123
Ford
F
$46.5B
| $539K | 0.07% |
48,469
-3,017
| -6% | -$33.6K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $501K | 0.07% |
12,039
-3,140
| -21% | -$131K |
|
125
DT Midstream
DTM
$10.7B
| $498K | 0.07% |
10,169
+95
| +0.9% | +$4.65K |
|