EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+9.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$90.8M
(+13%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
101
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.72M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.64M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$2.6M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.55M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.36% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $436K | 0.05% |
10,585
+14
| +0.1% | +$577 |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $411K | 0.05% |
1,198
-41
| -3% | -$14.1K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $411K | 0.05% |
+2,558
| New | +$411K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $406K | 0.05% |
+1,818
| New | +$406K |
|
130
Boeing
BA
$174B
| $397K | 0.05% |
1,858
+157
| +9% | +$33.5K |
|
131
Dollar Tree
DLTR
$20.4B
| $393K | 0.05% |
+3,644
| New | +$393K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $391K | 0.05% |
4,601
-99
| -2% | -$8.41K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.05% |
1,681
+40
| +2% | +$9.26K |
|
134
Vertiv
VRT
$48B
| $356K | 0.04% |
+19,112
| New | +$356K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $342K | 0.04% |
4,930
-450
| -8% | -$31.2K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $326K | 0.04% |
4,230
+842
| +25% | +$64.9K |
|
137
Spotify
SPOT
$145B
| $324K | 0.04% |
1,032
+200
| +24% | +$62.8K |
|
138
Oracle
ORCL
$626B
| $322K | 0.04% |
4,985
+15
| +0.3% | +$969 |
|
139
Renaissance IPO ETF
IPO
$164M
| $321K | 0.04% |
+4,986
| New | +$321K |
|
140
Invesco Preferred ETF
PGX
$3.89B
| $299K | 0.04% |
+19,604
| New | +$299K |
|
141
Parker-Hannifin
PH
$95.9B
| $297K | 0.04% |
1,091
+3
| +0.3% | +$817 |
|
142
Huntington Bancshares
HBAN
$26.1B
| $294K | 0.04% |
23,318
-2,475
| -10% | -$31.2K |
|
|
143
iShares Short Treasury Bond ETF
SHV
$20.7B
| $294K | 0.04% |
2,660
-39,584
| -94% | -$4.38M |
|
144
Vanguard FTSE Europe ETF
VGK
$26.7B
| $292K | 0.04% |
4,855
-361
| -7% | -$21.7K |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $292K | 0.04% |
1,500
-141
| -9% | -$27.4K |
|
146
3M
MMM
$82.8B
| $279K | 0.03% |
1,910
-22
| -1% | -$3.21K |
|
147
Masco
MAS
$15.5B
| $277K | 0.03% |
5,043
+10
| +0.2% | +$549 |
|
148
Comcast
CMCSA
$125B
| $269K | 0.03% |
5,140
+629
| +14% | +$32.9K |
|
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $267K | 0.03% |
6,554
-3,234
| -33% | -$132K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $265K | 0.03% |
4,896
+150
| +3% | +$8.12K |
|