EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-0.26%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$2.15M
(+0.17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.24M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.47M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.16M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.11M |
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$7.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 4 |
iShares Gold Trust
IAU
|
$5.62M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$188B
| $1.51M | 0.12% |
3,683
-211
| -5% | -$86.6K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.48M | 0.12% |
16,908
-1,914
| -10% | -$167K |
|
128
Vanguard Information Technology ETF
VGT
$101B
| $1.36M | 0.11% |
2,179
+171
| +9% | +$106K |
|
129
Transmedics
TMDX
$3.58B
| $1.27M | 0.1% |
20,422
+7,424
| +57% | +$463K |
|
130
Nike
NKE
$110B
| $1.27M | 0.1% |
16,765
-2,429
| -13% | -$184K |
|
131
Tesla
TSLA
$1.13T
| $1.25M | 0.1% |
3,101
+75
| +2% | +$30.3K |
|
132
Netflix
NFLX
$538B
| $1.18M | 0.09% |
1,321
-59
| -4% | -$52.6K |
|
133
Blackstone
BX
$135B
| $1.17M | 0.09% |
6,780
+11
| +0.2% | +$1.9K |
|
134
DT Midstream
DTM
$10.7B
| $1.06M | 0.08% |
10,612
+49
| +0.5% | +$4.87K |
|
135
TSMC
TSM
$1.25T
| $996K | 0.08% |
5,044
+241
| +5% | +$47.6K |
|
136
Global X Artificial Intelligence & Technology ETF
AIQ
$4.65B
| $981K | 0.08% |
25,381
+9,231
| +57% | +$357K |
|
|
ETHV
137
VanEck Ethereum ETF
ETHV
$209M
| $978K | 0.08% |
20,027
+1,521
| +8% | +$74.3K |
|
138
AT&T
T
$211B
| $973K | 0.08% |
42,724
+327
| +0.8% | +$7.45K |
|
139
Applied Materials
AMAT
$128B
| $935K | 0.07% |
5,751
-303
| -5% | -$49.3K |
|
140
Sempra
SRE
$53.6B
| $898K | 0.07% |
+10,238
| New | +$898K |
|
141
Caterpillar
CAT
$198B
| $784K | 0.06% |
2,162
-12
| -0.6% | -$4.35K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $771K | 0.06% |
12,367
+161
| +1% | +$10K |
|
143
iShares US Technology ETF
IYW
$23.2B
| $743K | 0.06% |
4,657
| – | – |
|
144
Fidelity Value Factor ETF
FVAL
$1.03B
| $730K | 0.06% |
11,867
-1,850
| -13% | -$114K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.9B
| $707K | 0.06% |
8,254
-1,491
| -15% | -$128K |
|
146
ASML
ASML
$304B
| $693K | 0.05% |
1,000
-213
| -18% | -$148K |
|
147
Trade Desk
TTD
$25.4B
| $690K | 0.05% |
5,875
-1,579
| -21% | -$186K |
|
148
Vanguard Total Bond Market
BND
$135B
| $688K | 0.05% |
9,566
-368
| -4% | -$26.5K |
|
149
Target
TGT
$42.2B
| $673K | 0.05% |
4,979
-120
| -2% | -$16.2K |
|
150
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $644K | 0.05% |
18,300
+2,370
| +15% | +$83.4K |
|