EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+9.8%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$96.8M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$6.22M |
| 3 |
Southern Company
SO
|
$5.69M |
| 4 |
iShares Gold Trust
IAU
|
$5.54M |
| 5 |
Merck
MRK
|
$4.38M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.14M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Crown Castle
CCI
|
$3.9M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $774K | 0.07% |
5,910
+3,172
| +116% | +$415K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $772K | 0.07% |
10,711
-2,982
| -22% | -$215K |
|
128
Target
TGT
$42.2B
| $736K | 0.07% |
5,168
+173
| +3% | +$24.6K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $719K | 0.07% |
12,970
+4,665
| +56% | +$259K |
|
130
Caterpillar
CAT
$197B
| $706K | 0.07% |
2,386
+873
| +58% | +$258K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $692K | 0.07% |
11,871
-2,035
| -15% | -$119K |
|
132
Fidelity Value Factor ETF
FVAL
$1.02B
| $689K | 0.06% |
13,006
-503
| -4% | -$26.7K |
|
133
Vanguard Utilities ETF
VPU
$7.16B
| $683K | 0.06% |
4,981
-2,242
| -31% | -$307K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $568K | 0.05% |
4,628
-85
| -2% | -$10.4K |
|
135
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $532K | 0.05% |
+20,720
| New | +$532K |
|
136
Ford
F
$46.6B
| $526K | 0.05% |
43,169
-3,030
| -7% | -$36.9K |
|
137
Vanguard Information Technology ETF
VGT
$99.4B
| $523K | 0.05% |
1,080
+1
| +0.1% | +$484 |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $506K | 0.05% |
3,706
-1,344
| -27% | -$183K |
|
139
DT Midstream
DTM
$10.4B
| $500K | 0.05% |
9,123
+1,074
| +13% | +$58.9K |
|
140
CrowdStrike
CRWD
$103B
| $493K | 0.05% |
1,932
+430
| +29% | +$110K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $483K | 0.05% |
9,551
-722
| -7% | -$36.5K |
|
142
Vanguard S&P 500 ETF
VOO
$726B
| $478K | 0.05% |
1,094
-40
| -4% | -$17.5K |
|
143
Charles Schwab
SCHW
$168B
| $472K | 0.04% |
+6,856
| New | +$472K |
|
144
AT&T
T
$211B
| $470K | 0.04% |
28,020
-1,609
| -5% | -$27K |
|
145
Enterprise Products Partners
EPD
$68B
| $454K | 0.04% |
17,229
+250
| +1% | +$6.59K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $448K | 0.04% |
2,575
-66
| -2% | -$11.5K |
|
147
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $448K | 0.04% |
+7,278
| New | +$448K |
|
148
Boeing
BA
$173B
| $443K | 0.04% |
1,700
+12
| +0.7% | +$3.13K |
|
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $441K | 0.04% |
4,445
+400
| +10% | +$39.7K |
|
150
Broadcom
AVGO
$1.58T
| $433K | 0.04% |
3,870
+750
| +24% | +$83.8K |
|