EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.51%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
115
Reduced
74
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Cummins
CMI
|
$8.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.63M |
| 5 |
Prologis
PLD
|
$8.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$14.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Johnson Controls International
JCI
|
$9.44M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 5.82% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $2.33M | 0.2% |
25,168
-435
| -2% | -$40.3K |
|
102
DocuSign
DOCU
$15.3B
| $2.26M | 0.2% |
38,737
-6,240
| -14% | -$363K |
|
103
Starbucks
SBUX
$99.2B
| $2.23M | 0.2% |
24,340
+1,252
| +5% | +$115K |
|
104
Five Below
FIVE
$8.33B
| $2.22M | 0.19% |
12,433
+2,162
| +21% | +$387K |
|
105
Steris
STE
$23.9B
| $2.2M | 0.19% |
9,955
+629
| +7% | +$139K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $2.17M | 0.19% |
6,249
+457
| +8% | +$159K |
|
107
BorgWarner
BWA
$9.3B
| $1.97M | 0.17% |
56,121
+13,199
| +31% | +$462K |
|
108
lululemon athletica
LULU
$23.8B
| $1.91M | 0.17% |
4,958
-105
| -2% | -$40.4K |
|
109
EPAM Systems
EPAM
$9.69B
| $1.9M | 0.17% |
7,000
+302
| +5% | +$82.2K |
|
110
iShares Bitcoin Trust
IBIT
$83.8B
| $1.89M | 0.17% |
+47,642
| New | +$1.89M |
|
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.74M | 0.15% |
+28,534
| New | +$1.74M |
|
112
Stryker
SYK
$149B
| $1.68M | 0.15% |
4,742
-269
| -5% | -$95.4K |
|
113
Transmedics
TMDX
$3.65B
| $1.67M | 0.15% |
22,733
-5,408
| -19% | -$397K |
|
114
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.15% |
10,247
+131
| +1% | +$21.3K |
|
115
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $1.6M | 0.14% |
38,235
+2,188
| +6% | +$91.6K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.13% |
2,844
-254
| -8% | -$133K |
|
117
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.44M | 0.13% |
+24,694
| New | +$1.44M |
|
118
American Century Quality Diversified International ETF
QINT
$398M
| $1.39M | 0.12% |
28,055
+2,841
| +11% | +$140K |
|
119
Doximity
DOCS
$12.6B
| $1.25M | 0.11% |
+47,335
| New | +$1.25M |
|
120
Exxon Mobil
XOM
$477B
| $1.24M | 0.11% |
10,625
-168
| -2% | -$19.7K |
|
121
American Electric Power
AEP
$58.8B
| $1.12M | 0.1% |
13,285
+2,875
| +28% | +$243K |
|
122
Target
TGT
$42B
| $902K | 0.08% |
5,073
-95
| -2% | -$16.9K |
|
123
Caterpillar
CAT
$194B
| $880K | 0.08% |
2,419
+33
| +1% | +$12K |
|
124
Vanguard Growth ETF
VUG
$185B
| $837K | 0.07% |
2,431
-109
| -4% | -$37.5K |
|
125
Tesla
TSLA
$1.08T
| $834K | 0.07% |
4,762
+228
| +5% | +$40K |
|