EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+6.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$730M
(+134%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.72M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.42M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 5.09% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.57M | 0.12% |
+4,343
| New | +$1.57M |
|
127
BorgWarner
BWA
$9.53B
| $1.55M | 0.12% |
+42,589
| New | +$1.55M |
|
128
Vanguard Growth ETF
VUG
$186B
| $1.5M | 0.12% |
+3,894
| New | +$1.5M |
|
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.46M | 0.11% |
+26,352
| New | +$1.46M |
|
130
Applied Materials
AMAT
$130B
| $1.22M | 0.1% |
+6,054
| New | +$1.22M |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.09% |
2,008
+771
| +62% | +$452K |
|
132
Blackstone
BX
$133B
| $1.04M | 0.08% |
6,769
+27
| +0.4% | +$4.13K |
|
133
ASML
ASML
$307B
| $1.01M | 0.08% |
1,213
+266
| +28% | +$222K |
|
134
Netflix
NFLX
$529B
| $979K | 0.08% |
1,380
+554
| +67% | +$393K |
|
135
AT&T
T
$212B
| $933K | 0.07% |
42,397
+13,017
| +44% | +$286K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $856K | 0.07% |
9,745
-187
| -2% | -$16.4K |
|
137
Caterpillar
CAT
$198B
| $850K | 0.07% |
+2,174
| New | +$850K |
|
138
TSMC
TSM
$1.26T
| $834K | 0.07% |
+4,803
| New | +$834K |
|
139
Fidelity Value Factor ETF
FVAL
$1.03B
| $831K | 0.07% |
+13,717
| New | +$831K |
|
140
DT Midstream
DTM
$10.7B
| $831K | 0.07% |
10,563
+1,356
| +15% | +$107K |
|
141
Trade Desk
TTD
$25.5B
| $817K | 0.06% |
7,454
+2,237
| +43% | +$245K |
|
142
Target
TGT
$42.3B
| $795K | 0.06% |
+5,099
| New | +$795K |
|
143
Tesla
TSLA
$1.13T
| $792K | 0.06% |
3,026
-21
| -0.7% | -$5.49K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $761K | 0.06% |
+12,206
| New | +$761K |
|
145
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $751K | 0.06% |
+63,590
| New | +$751K |
|
146
Vanguard Total Bond Market
BND
$135B
| $746K | 0.06% |
+9,934
| New | +$746K |
|
147
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $736K | 0.06% |
28,220
-4,209
| -13% | -$110K |
|
148
Palantir
PLTR
$363B
| $731K | 0.06% |
+19,647
| New | +$731K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $706K | 0.06% |
+4,657
| New | +$706K |
|
|
ETHV
150
VanEck Ethereum ETF
ETHV
$203M
| $704K | 0.06% |
+18,506
| New | +$704K |
|