EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+6.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$730M
(+134%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.72M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.42M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 5.09% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.74M | 0.21% |
112,602
+84,101
| +295% | +$2.04M |
|
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.73M | 0.21% |
49,930
-117,399
| -70% | -$6.42M |
|
103
Cloudflare
NET
$73.2B
| $2.73M | 0.21% |
33,692
-515
| -2% | -$41.7K |
|
104
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.68M | 0.21% |
106,862
+80,102
| +299% | +$2.01M |
|
105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.67M | 0.21% |
126,019
+94,602
| +301% | +$2.01M |
|
106
Electronic Arts
EA
$42B
| $2.62M | 0.21% |
+18,235
| New | +$2.62M |
|
107
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
| $2.59M | 0.2% |
+98,241
| New | +$2.59M |
|
108
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.59M | 0.2% |
100,636
+78,057
| +346% | +$2.01M |
|
109
Doximity
DOCS
$12.8B
| $2.48M | 0.19% |
56,865
-3,771
| -6% | -$164K |
|
110
Novo Nordisk
NVO
$249B
| $2.42M | 0.19% |
+20,298
| New | +$2.42M |
|
111
DocuSign
DOCU
$15.4B
| $2.34M | 0.18% |
+37,660
| New | +$2.34M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $2.27M | 0.18% |
7,112
+1,221
| +21% | +$389K |
|
113
Royalty Pharma
RPRX
$16B
| $2.11M | 0.17% |
74,700
-22,839
| -23% | -$646K |
|
114
Transmedics
TMDX
$3.55B
| $2.04M | 0.16% |
12,998
-3,096
| -19% | -$486K |
|
115
Marvell Technology
MRVL
$55.3B
| $1.98M | 0.16% |
+27,436
| New | +$1.98M |
|
116
iShares Core S&P 500 ETF
IVV
$666B
| $1.96M | 0.15% |
+3,404
| New | +$1.96M |
|
117
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
| $1.93M | 0.15% |
44,273
+4,188
| +10% | +$182K |
|
118
Vanguard S&P 500 ETF
VOO
$730B
| $1.86M | 0.15% |
+3,533
| New | +$1.86M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.85M | 0.14% |
+18,822
| New | +$1.85M |
|
120
American Electric Power
AEP
$58.1B
| $1.79M | 0.14% |
+17,424
| New | +$1.79M |
|
121
Nike
NKE
$111B
| $1.7M | 0.13% |
+19,194
| New | +$1.7M |
|
122
iShares Bitcoin Trust
IBIT
$81.9B
| $1.69M | 0.13% |
46,715
-223
| -0.5% | -$8.06K |
|
123
American Century Quality Diversified International ETF
QINT
$402M
| $1.67M | 0.13% |
+32,402
| New | +$1.67M |
|
124
lululemon athletica
LULU
$24.7B
| $1.63M | 0.13% |
+5,991
| New | +$1.63M |
|
125
Vanguard Value ETF
VTV
$144B
| $1.57M | 0.12% |
+8,997
| New | +$1.57M |
|