EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.52%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
98
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$23.3M |
| 4 |
Cisco
CSCO
|
$5.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.27M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 5.16% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $324K | 0.04% |
9,788
-3,602
| -27% | -$119K |
|
127
Oracle
ORCL
$628B
| $296K | 0.04% |
4,970
+916
| +23% | +$54.6K |
|
128
Altice USA
ATUS
$1.12B
| $295K | 0.04% |
+11,355
| New | +$295K |
|
129
Boeing
BA
$176B
| $281K | 0.04% |
1,701
-231
| -12% | -$38.2K |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $279K | 0.04% |
1,641
+60
| +4% | +$10.2K |
|
131
Masco
MAS
$15.1B
| $277K | 0.04% |
5,033
+809
| +19% | +$44.5K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.6B
| $273K | 0.04% |
5,216
+28
| +0.5% | +$1.47K |
|
133
3M
MMM
$81B
| $258K | 0.04% |
1,615
+16
| +1% | +$2.67K |
|
134
Baxter International
BAX
$12.1B
| $255K | 0.04% |
3,174
| – | – |
|
135
Tesla
TSLA
$1.08T
| $251K | 0.03% |
+587
| New | +$251K |
|
136
Caterpillar
CAT
$194B
| $248K | 0.03% |
+1,664
| New | +$248K |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $238K | 0.03% |
2,610
-200
| -7% | -$18.2K |
|
138
Huntington Bancshares
HBAN
$25.7B
| $236K | 0.03% |
25,793
-2,666
| -9% | -$24.4K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.03% |
847
+1
| +0.1% | +$277 |
|
140
CACI
CACI
$10.3B
| $223K | 0.03% |
1,050
| – | – |
|
141
PRA Group
PRAA
$660M
| $222K | 0.03% |
+5,561
| New | +$222K |
|
142
Parker-Hannifin
PH
$94.8B
| $220K | 0.03% |
+1,088
| New | +$220K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $213K | 0.03% |
5,844
+59
| +1% | +$2.15K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.03% |
+4,746
| New | +$211K |
|
145
Trade Desk
TTD
$26.3B
| $211K | 0.03% |
+407
| New | +$211K |
|
146
Intel
INTC
$105B
| $210K | 0.03% |
4,070
+125
| +3% | +$6.45K |
|
147
Comcast
CMCSA
$125B
| $208K | 0.03% |
+4,511
| New | +$208K |
|
148
Encore Capital Group
ECPG
$958M
| $205K | 0.03% |
+5,337
| New | +$205K |
|
149
Vanguard Value ETF
VTV
$143B
| $204K | 0.03% |
+1,958
| New | +$204K |
|
150
Spotify
SPOT
$143B
| $201K | 0.03% |
+832
| New | +$201K |
|