EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.6%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+11%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.87M |
| 4 |
Automatic Data Processing
ADP
|
$5.67M |
| 5 |
Abbott
ABT
|
$4.84M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $286K | 0.04% |
885
-121
| -12% | -$39.1K |
|
127
Vanguard Total Stock Market ETF
VTI
$524B
| $276K | 0.04% |
1,691
-1
| -0.1% | -$163 |
|
128
3M
MMM
$81B
| $272K | 0.04% |
1,847
+3
| +0.2% | +$442 |
|
129
Baxter International
BAX
$12.1B
| $265K | 0.04% |
+3,174
| New | +$265K |
|
130
CACI
CACI
$10.3B
| $262K | 0.04% |
+1,050
| New | +$262K |
|
131
Comcast
CMCSA
$125B
| $261K | 0.04% |
+5,824
| New | +$261K |
|
132
SiriusXM
SIRI
$7.92B
| $244K | 0.03% |
3,421
-184
| -5% | -$13.1K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.03% |
+1,066
| New | +$241K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $238K | 0.03% |
4,100
| – | – |
|
135
Intel
INTC
$105B
| $237K | 0.03% |
3,973
-1,040
| -21% | -$62K |
|
136
Mercado Libre
MELI
$120B
| $229K | 0.03% |
401
| – | – |
|
137
Garmin
GRMN
$45.6B
| $225K | 0.03% |
+2,313
| New | +$225K |
|
138
Oracle
ORCL
$628B
| $223K | 0.03% |
4,212
-199
| -5% | -$10.5K |
|
139
Parker-Hannifin
PH
$94.8B
| $220K | 0.03% |
+1,072
| New | +$220K |
|
140
CMS Energy
CMS
$21.4B
| $219K | 0.03% |
+3,486
| New | +$219K |
|
141
Altria Group
MO
$112B
| $217K | 0.03% |
+4,360
| New | +$217K |
|
142
Qualcomm
QCOM
$170B
| $213K | 0.03% |
+2,416
| New | +$213K |
|
143
Wabtec
WAB
$32.7B
| $212K | 0.03% |
+2,726
| New | +$212K |
|
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $209K | 0.03% |
6,825
-6,810
| -50% | -$209K |
|
145
Masco
MAS
$15.1B
| $201K | 0.03% |
+4,198
| New | +$201K |
|
146
Chord Energy
CHRD
$6.39B
| $56K | 0.01% |
17,273
-750
| -4% | -$2.43K |
|
147
Cineverse
CNVS
$77.3M
| $14K | ﹤0.01% |
1,000
+500
| +100% | +$7K |
|
|
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
69
-3
| -4% | -$478 |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,200
| Closed | -$263K |
|
150
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,240
| Closed | -$249K |
|