EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
107
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Industrials | 5.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.69% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.41M | 0.16% | 11,468 +682 | +6% | +$83.6K |
|
102
Amphenol
APH
$133B
| $1.34M | 0.15% | 16,406 +737 | +5% | +$60.2K |
|
103
Starbucks
SBUX
$100B
| $1.34M | 0.15% | 12,850 +1,170 | +10% | +$122K |
|
104
Cintas
CTAS
$84.6B
| $1.33M | 0.15% | 2,885 +119 | +4% | +$55.1K |
|
105
JPMorgan Chase
JPM
$829B
| $1.29M | 0.14% | 9,916 -158 | -2% | -$20.6K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.14% | 3,133 -1,682 | -35% | -$691K |
|
107
Exxon Mobil
XOM
$487B
| $1.27M | 0.14% | 11,570 +1,175 | +11% | +$129K |
|
108
TJX Companies
TJX
$152B
| $1.23M | 0.14% | 15,652 -2,932 | -16% | -$230K |
|
109
Vanguard Utilities ETF
VPU
$7.27B
| $1.21M | 0.13% | 8,234 -308 | -4% | -$45.4K |
|
110
Target
TGT
$43.6B
| $1.16M | 0.13% | 6,986 -7 | -0.1% | -$1.16K |
|
111
Constellation Brands
STZ
$28.5B
| $1.13M | 0.13% | 4,999 +176 | +4% | +$39.8K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.13% | 15,101 -909 | -6% | -$67.9K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.12% | 13,199 -253 | -2% | -$21K |
|
114
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.12% | 7,758 -182 | -2% | -$25.1K |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $1.03M | 0.11% | 8,202 +1,450 | +21% | +$182K |
|
116
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.11% | 9,870 +228 | +2% | +$23.8K |
|
117
Monster Beverage
MNST
$60.9B
| $1.01M | 0.11% | 18,735 +3,695 | +25% | +$200K |
|
118
Walt Disney
DIS
$213B
| $990K | 0.11% | 9,884 +1,006 | +11% | +$101K |
|
119
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $919K | 0.1% | 22,485 +12,301 | +121% | +$503K |
|
120
Tesla
TSLA
$1.08T
| $875K | 0.1% | 4,216 +1,214 | +40% | +$252K |
|
121
Sherwin-Williams
SHW
$91.2B
| $872K | 0.1% | 3,877 +11 | +0.3% | +$2.47K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $857K | 0.1% | 6,619 +365 | +6% | +$47.3K |
|
123
Steris
STE
$24.1B
| $856K | 0.1% | 4,476 +1,228 | +38% | +$235K |
|
124
American Century Quality Diversified International ETF
QINT
$402M
| $844K | 0.09% | 19,337 -1,595 | -8% | -$69.6K |
|
125
ResMed
RMD
$40.2B
| $827K | 0.09% | 3,777 +677 | +22% | +$148K |
|