EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.8%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$6.22M |
| 3 |
Southern Company
SO
|
$5.69M |
| 4 |
iShares Gold Trust
IAU
|
$5.54M |
| 5 |
Merck
MRK
|
$4.38M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.14M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Crown Castle
CCI
|
$3.9M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $2M | 0.19% |
14,984
+1,359
| +10% | +$181K |
|
102
EPAM Systems
EPAM
$9.69B
| $1.99M | 0.19% |
6,698
+263
| +4% | +$78.2K |
|
103
Cloudflare
NET
$71.7B
| $1.99M | 0.19% |
23,904
+463
| +2% | +$38.5K |
|
104
ResMed
RMD
$39.4B
| $1.89M | 0.18% |
10,972
+880
| +9% | +$151K |
|
105
Unity
U
$16.5B
| $1.88M | 0.18% |
45,937
+10,783
| +31% | +$441K |
|
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.74M | 0.16% |
67,492
-13,988
| -17% | -$360K |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $1.73M | 0.16% |
21,830
+4,385
| +25% | +$347K |
|
108
Intercontinental Exchange
ICE
$100B
| $1.59M | 0.15% |
12,408
+1,035
| +9% | +$133K |
|
109
Royalty Pharma
RPRX
$15.8B
| $1.57M | 0.15% |
55,913
+4,886
| +10% | +$137K |
|
110
BorgWarner
BWA
$9.3B
| $1.54M | 0.14% |
42,922
+3,840
| +10% | +$138K |
|
111
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.14% |
10,116
-266
| -3% | -$39.8K |
|
112
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.51M | 0.14% |
36,047
+4,396
| +14% | +$184K |
|
113
Stryker
SYK
$149B
| $1.5M | 0.14% |
5,011
-413
| -8% | -$124K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.14% |
3,098
-112
| -3% | -$53.5K |
|
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.39M | 0.13% |
67,108
-13,139
| -16% | -$272K |
|
116
Keysight
KEYS
$28.4B
| $1.2M | 0.11% |
7,532
-1,408
| -16% | -$224K |
|
117
American Century Quality Diversified International ETF
QINT
$398M
| $1.17M | 0.11% |
25,214
+927
| +4% | +$43.1K |
|
118
Tesla
TSLA
$1.08T
| $1.13M | 0.11% |
4,534
+232
| +5% | +$57.6K |
|
119
Exxon Mobil
XOM
$477B
| $1.08M | 0.1% |
10,793
-296
| -3% | -$29.6K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.1% |
12,231
+256
| +2% | +$21.5K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $989K | 0.09% |
7,814
+2,233
| +40% | +$283K |
|
122
ProShares UltraPro QQQ
TQQQ
$26B
| $864K | 0.08% |
17,049
-1,848
| -10% | -$93.7K |
|
123
American Electric Power
AEP
$58.8B
| $846K | 0.08% |
+10,410
| New | +$846K |
|
124
Corcept Therapeutics
CORT
$7.52B
| $812K | 0.08% |
25,000
| – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $790K | 0.07% |
2,540
+7
| +0.3% | +$2.18K |
|