EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.53%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.35M |
| 5 |
iShares Gold Trust
IAU
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $1.58M | 0.16% |
7,027
+2,551
| +57% | +$574K |
|
102
Intercontinental Exchange
ICE
$100B
| $1.57M | 0.16% |
13,840
+3,970
| +40% | +$449K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.56M | 0.16% |
27,028
-21,209
| -44% | -$1.22M |
|
104
Unity
U
$16.5B
| $1.52M | 0.16% |
+34,940
| New | +$1.52M |
|
105
Keysight
KEYS
$28.4B
| $1.5M | 0.16% |
8,973
-7,646
| -46% | -$1.28M |
|
106
JPMorgan Chase
JPM
$824B
| $1.5M | 0.16% |
10,322
+406
| +4% | +$59.1K |
|
107
Walt Disney
DIS
$211B
| $1.48M | 0.15% |
16,614
+6,730
| +68% | +$601K |
|
108
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.15% |
10,383
+2,625
| +34% | +$373K |
|
109
EPAM Systems
EPAM
$9.69B
| $1.42M | 0.15% |
6,307
+1,110
| +21% | +$249K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.15% |
3,167
+34
| +1% | +$15.2K |
|
111
ResMed
RMD
$39.4B
| $1.4M | 0.14% |
6,402
+2,625
| +69% | +$574K |
|
112
Cloudflare
NET
$71.7B
| $1.39M | 0.14% |
+21,323
| New | +$1.39M |
|
113
Royalty Pharma
RPRX
$15.8B
| $1.3M | 0.13% |
42,272
+21,682
| +105% | +$667K |
|
114
Tesla
TSLA
$1.08T
| $1.26M | 0.13% |
4,820
+604
| +14% | +$158K |
|
115
Exxon Mobil
XOM
$477B
| $1.22M | 0.13% |
11,390
-180
| -2% | -$19.3K |
|
116
Transmedics
TMDX
$3.65B
| $1.22M | 0.13% |
+14,522
| New | +$1.22M |
|
117
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.22M | 0.13% |
29,707
+7,222
| +32% | +$296K |
|
118
Prologis
PLD
$103B
| $1.13M | 0.12% |
+9,242
| New | +$1.13M |
|
119
Vanguard Utilities ETF
VPU
$7.23B
| $1.08M | 0.11% |
7,616
-618
| -8% | -$87.9K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.11% |
14,375
-726
| -5% | -$53.8K |
|
121
American Century Quality Diversified International ETF
QINT
$398M
| $1.04M | 0.11% |
23,588
+4,251
| +22% | +$188K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.1% |
12,449
-750
| -6% | -$60.9K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $815K | 0.08% |
7,635
+128
| +2% | +$13.7K |
|
124
ProShares UltraPro QQQ
TQQQ
$26B
| $799K | 0.08% |
19,482
+706
| +4% | +$28.9K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $716K | 0.07% |
5,394
-1,225
| -19% | -$163K |
|