EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-4.98%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$718K
AUM Growth
-$743M
(-100%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3,846.9%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $478 | 0.07% |
478
-9,369
| -95% | -$9.37K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $464 | 0.06% |
464
-11,575
| -96% | -$11.6K |
|
128
Icon
ICLR
$13.6B
| $436 | 0.06% |
436
-3,012
| -87% | -$3.01K |
|
129
Vanguard Growth ETF
VUG
$186B
| $427 | 0.06% |
427
-1,354
| -76% | -$1.35K |
|
130
iShares S&P 500 Value ETF
IVE
$41.1B
| $402 | 0.06% |
402
-2,783
| -87% | -$2.78K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $382 | 0.05% |
382
-5,342
| -93% | -$5.34K |
|
132
iShares US Technology ETF
IYW
$22.9B
| $372 | 0.05% |
372
-4,012
| -92% | -$4.01K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367 | 0.05% |
1,835
-6,430
| -78% | -$1.29K |
|
134
CMS Energy
CMS
$21.3B
| $361 | 0.05% |
361
-3,997
| -92% | -$4K |
|
135
AT&T
T
$211B
| $355 | 0.05% |
355
-23,418
| -99% | -$23.4K |
|
136
Vanguard Information Technology ETF
VGT
$99.2B
| $350 | 0.05% |
350
-791
| -69% | -$791 |
|
137
Enterprise Products Partners
EPD
$68.9B
| $341 | 0.05% |
341
-13,822
| -98% | -$13.8K |
|
138
Merck
MRK
$208B
| $339 | 0.05% |
339
-3,503
| -91% | -$3.5K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $334 | 0.05% |
334
-831
| -71% | -$831 |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $334 | 0.05% |
668
-3,368
| -83% | -$1.68K |
|
141
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $331 | 0.05% |
331
-16,858
| -98% | -$16.9K |
|
142
Invesco Preferred ETF
PGX
$3.88B
| $329 | 0.05% |
329
-27,418
| -99% | -$27.4K |
|
143
Albemarle
ALB
$9.31B
| $319 | 0.04% |
319
-888
| -74% | -$888 |
|
144
Huntington Bancshares
HBAN
$26B
| $315 | 0.04% |
315
-23,667
| -99% | -$23.7K |
|
145
Trane Technologies
TT
$92.3B
| $308 | 0.04% |
308
-2,370
| -88% | -$2.37K |
|
146
Vanguard S&P 500 ETF
VOO
$727B
| $303 | 0.04% |
303
-607
| -67% | -$607 |
|
147
AbbVie
ABBV
$376B
| $300 | 0.04% |
300
-1,942
| -87% | -$1.94K |
|
148
Align Technology
ALGN
$9.71B
| $300 | 0.04% |
300
-3,986
| -93% | -$3.99K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $284 | 0.04% |
+284
| New | +$284 |
|
150
Financial Select Sector SPDR Fund
XLF
$54B
| $283 | 0.04% |
283
-8,979
| -97% | -$8.98K |
|