EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+3.31%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$147M
(+26%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
969
New
95
Increased
350
Reduced
115
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.91M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.35M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $225K | 0.03% |
4,540
+3,112
| +218% | +$154K |
|
|
CSML
152
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $225K | 0.03% |
9,034
-60,264
| -87% | -$1.5M |
|
153
Caterpillar
CAT
$197B
| $223K | 0.03% |
1,633
+806
| +97% | +$110K |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $215K | 0.03% |
3,265
+67
| +2% | +$4.41K |
|
155
Aflac
AFL
$58.1B
| $213K | 0.03% |
3,886
-603
| -13% | -$33.1K |
|
156
Honeywell
HON
$137B
| $211K | 0.03% |
1,209
+5
| +0.4% | +$873 |
|
157
SiriusXM
SIRI
$7.94B
| $203K | 0.03% |
3,633
+8
| +0.2% | +$447 |
|
158
Illinois Tool Works
ITW
$77.4B
| $195K | 0.03% |
1,292
-48
| -4% | -$7.25K |
|
159
Wabtec
WAB
$33.1B
| $195K | 0.03% |
2,723
+20
| +0.7% | +$1.43K |
|
160
Philip Morris
PM
$251B
| $192K | 0.03% |
2,443
| – | – |
|
161
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $187K | 0.03% |
3,444
+1,224
| +55% | +$66.5K |
|
|
XWEB
162
DELISTED
SPDR S&P Internet ETF
XWEB
| $187K | 0.03% |
2,098
+356
| +20% | +$31.7K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $182K | 0.03% |
4,945
-2
| -0% | -$74 |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $182K | 0.03% |
5,223
+345
| +7% | +$12K |
|
165
Fortis
FTS
$25B
| $181K | 0.03% |
4,598
+2
| +0% | +$79 |
|
166
Garmin
GRMN
$45.7B
| $181K | 0.03% |
2,268
+12
| +0.5% | +$958 |
|
167
Parker-Hannifin
PH
$95.9B
| $181K | 0.03% |
1,063
+6
| +0.6% | +$1.02K |
|
168
Cracker Barrel
CBRL
$1.16B
| $172K | 0.02% |
1,007
+7
| +0.7% | +$1.2K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $172K | 0.02% |
9,699
-933
| -9% | -$16.5K |
|
170
Eli Lilly
LLY
$666B
| $168K | 0.02% |
1,521
+474
| +45% | +$52.4K |
|
|
AMRN
171
Amarin Corp
AMRN
$311M
| $167K | 0.02% |
430
| – | – |
|
172
Qorvo
QRVO
$8.54B
| $165K | 0.02% |
2,477
| – | – |
|
173
Masco
MAS
$15.5B
| $164K | 0.02% |
4,173
+13
| +0.3% | +$511 |
|
|
CGC
174
Canopy Growth
CGC
$431M
| $163K | 0.02% |
404
+226
| +127% | +$91.2K |
|
175
IBM
IBM
$230B
| $160K | 0.02% |
1,216
-599
| -33% | -$78.8K |
|