EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+3.25%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$38.4M
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.51M |
| 5 |
Johnson Controls International
JCI
|
$6.89M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Industrials | 6.91% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $637K | 0.07% |
2,809
+216
| +8% | +$49K |
|
127
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $620K | 0.07% |
17,307
+301
| +2% | +$10.8K |
|
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $603K | 0.07% |
8,842
-227,800
| -96% | -$15.5M |
|
129
Exxon Mobil
XOM
$466B
| $568K | 0.07% |
10,183
-402
| -4% | -$22.4K |
|
130
Vanguard Information Technology ETF
VGT
$99.9B
| $532K | 0.06% |
1,485
+759
| +105% | +$272K |
|
131
Invesco Preferred ETF
PGX
$3.93B
| $509K | 0.06% |
33,949
+14,345
| +73% | +$215K |
|
132
Boeing
BA
$174B
| $499K | 0.06% |
1,959
+101
| +5% | +$25.7K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $486K | 0.06% |
2,126
+308
| +17% | +$70.4K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $463K | 0.05% |
1,273
+75
| +6% | +$27.3K |
|
135
Vanguard Growth ETF
VUG
$186B
| $454K | 0.05% |
1,766
-14
| -0.8% | -$3.6K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.05% |
1,741
+60
| +4% | +$15.3K |
|
137
Netflix
NFLX
$529B
| $421K | 0.05% |
808
| – | – |
|
138
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $420K | 0.05% |
+16,978
| New | +$420K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $395K | 0.05% |
7,590
+2,700
| +55% | +$141K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $393K | 0.05% |
4,483
-118
| -3% | -$10.3K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $378K | 0.04% |
24,088
+770
| +3% | +$12.1K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $374K | 0.04% |
1,694
+575
| +51% | +$127K |
|
143
Oracle
ORCL
$654B
| $357K | 0.04% |
5,099
+114
| +2% | +$7.98K |
|
144
CrowdStrike
CRWD
$105B
| $353K | 0.04% |
+1,935
| New | +$353K |
|
145
iShares Silver Trust
SLV
$20.1B
| $351K | 0.04% |
+15,485
| New | +$351K |
|
146
Parker-Hannifin
PH
$96.1B
| $345K | 0.04% |
1,094
+3
| +0.3% | +$946 |
|
147
Shopify
SHOP
$191B
| $337K | 0.04% |
+3,050
| New | +$337K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $336K | 0.04% |
+1,019
| New | +$336K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $325K | 0.04% |
1,574
+74
| +5% | +$15.3K |
|
150
Caterpillar
CAT
$198B
| $312K | 0.04% |
1,345
+237
| +21% | +$55K |
|