EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.03%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-0.04%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.37M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$6.29M |
| 4 |
iShares Gold Trust
IAU
|
$6.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.37M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $1.62M | 0.17% |
11,187
+865
| +8% | +$125K |
|
102
BorgWarner
BWA
$9.3B
| $1.58M | 0.16% |
+39,082
| New | +$1.58M |
|
103
Prologis
PLD
$103B
| $1.53M | 0.16% |
13,625
+4,383
| +47% | +$492K |
|
104
ResMed
RMD
$39.4B
| $1.49M | 0.15% |
10,092
+3,690
| +58% | +$546K |
|
105
Palo Alto Networks
PANW
$128B
| $1.49M | 0.15% |
+6,344
| New | +$1.49M |
|
106
Stryker
SYK
$149B
| $1.48M | 0.15% |
5,424
-331
| -6% | -$90.5K |
|
107
Cloudflare
NET
$71.7B
| $1.48M | 0.15% |
23,441
+2,118
| +10% | +$134K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $1.45M | 0.15% |
4,885
+32
| +0.7% | +$9.52K |
|
109
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.15% |
10,382
-1
| -0% | -$138 |
|
110
Royalty Pharma
RPRX
$15.8B
| $1.38M | 0.14% |
51,027
+8,755
| +21% | +$238K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.14% |
3,210
+43
| +1% | +$18.5K |
|
112
Exxon Mobil
XOM
$477B
| $1.3M | 0.14% |
11,089
-301
| -3% | -$35.4K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $1.3M | 0.13% |
+17,445
| New | +$1.3M |
|
114
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.27M | 0.13% |
31,651
+1,944
| +7% | +$78K |
|
115
Enphase Energy
ENPH
$4.85B
| $1.27M | 0.13% |
10,538
-291
| -3% | -$35K |
|
116
Intercontinental Exchange
ICE
$100B
| $1.25M | 0.13% |
11,373
-2,467
| -18% | -$271K |
|
117
Keysight
KEYS
$28.4B
| $1.18M | 0.12% |
8,940
-33
| -0.4% | -$4.37K |
|
118
Transmedics
TMDX
$3.65B
| $1.16M | 0.12% |
21,213
+6,691
| +46% | +$366K |
|
119
Unity
U
$16.5B
| $1.1M | 0.11% |
35,154
+214
| +0.6% | +$6.72K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.11% |
11,975
-474
| -4% | -$42.8K |
|
121
Tesla
TSLA
$1.08T
| $1.08M | 0.11% |
4,302
-518
| -11% | -$130K |
|
122
American Century Quality Diversified International ETF
QINT
$398M
| $1.04M | 0.11% |
24,287
+699
| +3% | +$30K |
|
123
DocuSign
DOCU
$15.3B
| $1,000K | 0.1% |
+23,809
| New | +$1,000K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $942K | 0.1% |
13,693
-682
| -5% | -$46.9K |
|
125
Vanguard Utilities ETF
VPU
$7.23B
| $921K | 0.1% |
7,223
-393
| -5% | -$50.1K |
|