EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+6.83%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+113,333%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
90.27%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.5K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.37K |
| 4 |
ProShares Short S&P500
SH
|
$2.45K |
| 5 |
Align Technology
ALGN
|
$300 |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 5.53% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.46B
| $1.32M | 0.16% |
4,022
+2,604
| +184% | +$853K |
|
102
Vanguard Utilities ETF
VPU
$7.2B
| $1.31M | 0.16% |
8,542
+6,823
| +397% | +$1.05M |
|
103
Visa
V
$682B
| $1.3M | 0.16% |
6,248
+5,197
| +494% | +$1.08M |
|
104
Nike
NKE
$111B
| $1.26M | 0.16% |
10,786
+9,944
| +1,181% | +$1.16M |
|
105
Cintas
CTAS
$83B
| $1.25M | 0.15% |
11,064
+6,848
| +162% | +$773K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.19M | 0.15% |
16,010
+15,628
| +4,091% | +$1.17M |
|
107
Amphenol
APH
$137B
| $1.19M | 0.15% |
31,338
+29,232
| +1,388% | +$1.11M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.18M | 0.14% |
13,452
+12,454
| +1,248% | +$1.09M |
|
109
Starbucks
SBUX
$99B
| $1.16M | 0.14% |
11,680
+10,738
| +1,140% | +$1.07M |
|
110
Exxon Mobil
XOM
$481B
| $1.15M | 0.14% |
10,395
+9,514
| +1,080% | +$1.05M |
|
111
Chevron
CVX
$321B
| $1.14M | 0.14% |
+6,330
| New | +$1.14M |
|
112
Constellation Brands
STZ
$25.6B
| $1.12M | 0.14% |
4,823
+3,728
| +340% | +$864K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.14% |
7,940
+7,035
| +777% | +$988K |
|
114
Target
TGT
$42.1B
| $1.04M | 0.13% |
6,993
+5,968
| +582% | +$890K |
|
115
Intercontinental Exchange
ICE
$99.6B
| $989K | 0.12% |
9,642
+8,765
| +999% | +$899K |
|
116
Alexandria Real Estate Equities
ARE
$14B
| $984K | 0.12% |
6,752
+5,824
| +628% | +$848K |
|
117
Sherwin-Williams
SHW
$91.4B
| $918K | 0.11% |
3,866
+2,936
| +316% | +$697K |
|
|
RFI
118
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $857K | 0.11% |
70,075
+69,229
| +8,183% | +$847K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $850K | 0.1% |
+6,254
| New | +$850K |
|
120
American Century Quality Diversified International ETF
QINT
$400M
| $834K | 0.1% |
20,932
+20,219
| +2,836% | +$806K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $812K | 0.1% |
+7,262
| New | +$812K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $789K | 0.1% |
+7,475
| New | +$789K |
|
123
Walt Disney
DIS
$214B
| $771K | 0.09% |
8,878
+7,989
| +899% | +$694K |
|
124
Enovix
ENVX
$1.78B
| $680K | 0.08% |
62,488
+61,375
| +5,514% | +$668K |
|
125
ResMed
RMD
$40B
| $645K | 0.08% |
3,100
+2,441
| +370% | +$508K |
|