EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.98%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$718K
AUM Growth
-$743M
(-100%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3,846.9%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $1.05K | 0.15% |
2,106
-30,236
| -93% | -$15.1K |
|
102
Visa
V
$681B
| $1.05K | 0.15% |
1,051
-4,966
| -83% | -$4.97K |
|
103
Target
TGT
$42B
| $1.03K | 0.14% |
1,025
-5,819
| -85% | -$5.82K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $998 | 0.14% |
998
-13,282
| -93% | -$13.3K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $986 | 0.14% |
986
-1,525
| -61% | -$1.53K |
|
106
Enovix
ENVX
$1.79B
| $974 | 0.14% |
+1,113
| New | +$974 |
|
107
Starbucks
SBUX
$99.2B
| $942 | 0.13% |
942
-10,161
| -92% | -$10.2K |
|
108
Sherwin-Williams
SHW
$90.5B
| $930 | 0.13% |
930
-4,304
| -82% | -$4.3K |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $928 | 0.13% |
928
-3,783
| -80% | -$3.78K |
|
110
Vanguard Value ETF
VTV
$143B
| $905 | 0.13% |
905
-6,182
| -87% | -$6.18K |
|
111
Walt Disney
DIS
$211B
| $889 | 0.12% |
889
-7,444
| -89% | -$7.44K |
|
112
Exxon Mobil
XOM
$477B
| $881 | 0.12% |
881
-9,316
| -91% | -$9.32K |
|
113
Intercontinental Exchange
ICE
$100B
| $877 | 0.12% |
877
-8,649
| -91% | -$8.65K |
|
114
JPMorgan Chase
JPM
$824B
| $876 | 0.12% |
876
-8,907
| -91% | -$8.91K |
|
|
RFI
115
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $846 | 0.12% |
846
-69,229
| -99% | -$69.2K |
|
116
Nike
NKE
$110B
| $842 | 0.12% |
842
-8,935
| -91% | -$8.94K |
|
117
American Century Quality Diversified International ETF
QINT
$398M
| $713 | 0.1% |
713
-19,232
| -96% | -$19.2K |
|
118
ResMed
RMD
$39.4B
| $659 | 0.09% |
659
-2,307
| -78% | -$2.31K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $656 | 0.09% |
656
-12,595
| -95% | -$12.6K |
|
120
Generac Holdings
GNRC
$10.3B
| $634 | 0.09% |
634
-2,613
| -80% | -$2.61K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $631 | 0.09% |
631
-7,069
| -92% | -$7.07K |
|
122
Ford
F
$46.2B
| $546 | 0.08% |
546
-47,923
| -99% | -$47.9K |
|
123
Steris
STE
$23.9B
| $543 | 0.08% |
543
-2,608
| -83% | -$2.61K |
|
124
iShares Gold Trust
IAU
$52.2B
| $488 | 0.07% |
488
-162,587
| -100% | -$163K |
|
125
DT Midstream
DTM
$10.6B
| $485 | 0.07% |
485
-9,684
| -95% | -$9.68K |
|