EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-9.46%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$744M
AUM Growth
-$178M
(-19%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.97M |
| 3 |
Trane Technologies
TT
|
$5.6M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$4.4M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.11M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $498K | 0.07% |
23,773
-10,867
| -31% | -$228K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $493K | 0.07% |
+9,847
| New | +$493K |
|
128
Roku
ROKU
$14.3B
| $453K | 0.06% |
5,523
-3,230
| -37% | -$265K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $437K | 0.06% |
+3,185
| New | +$437K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $413K | 0.06% |
5,724
-254
| -4% | -$18.3K |
|
131
Vanguard Growth ETF
VUG
$187B
| $397K | 0.05% |
1,781
+2
| +0.1% | +$446 |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $374K | 0.05% |
8,265
+355
| +4% | +$16.1K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $372K | 0.05% |
1,141
+8
| +0.7% | +$2.61K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.05% |
3,644
-1,317
| -27% | -$134K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $358K | 0.05% |
1,165
-328
| -22% | -$101K |
|
136
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $354K | 0.05% |
17,189
+54
| +0.3% | +$1.11K |
|
137
iShares US Technology ETF
IYW
$23.1B
| $350K | 0.05% |
4,384
+1
| +0% | +$80 |
|
138
Merck
MRK
$210B
| $350K | 0.05% |
3,842
+244
| +7% | +$22.2K |
|
|
139
Trane Technologies
TT
$91.9B
| $347K | 0.05% |
2,678
-43,188
| -94% | -$5.6M |
|
140
Enterprise Products Partners
EPD
$68.9B
| $345K | 0.05% |
14,163
-93
| -0.7% | -$2.27K |
|
141
AbbVie
ABBV
$376B
| $343K | 0.05% |
2,242
-239
| -10% | -$36.6K |
|
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $343K | 0.05% |
4,036
+50
| +1% | +$4.25K |
|
143
Invesco Preferred ETF
PGX
$3.89B
| $342K | 0.05% |
27,747
+2
| +0% | +$25 |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $315K | 0.04% |
910
-15
| -2% | -$5.19K |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $315K | 0.04% |
1,673
-37
| -2% | -$6.97K |
|
146
CACI
CACI
$10.1B
| $295K | 0.04% |
1,050
| – | – |
|
147
CMS Energy
CMS
$21.4B
| $294K | 0.04% |
4,358
+13
| +0.3% | +$877 |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $291K | 0.04% |
9,262
+98
| +1% | +$3.08K |
|
149
Huntington Bancshares
HBAN
$26.1B
| $288K | 0.04% |
23,982
-463
| -2% | -$5.56K |
|
150
Philip Morris
PM
$251B
| $287K | 0.04% |
+2,916
| New | +$287K |
|