EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.52%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
98
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$23.3M |
| 4 |
Cisco
CSCO
|
$5.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.27M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 5.16% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.92B
| $157K | 0.02% |
29,441
+67
| +0.2% | +$373 |
|
|
AMRN
152
Amarin Corp
AMRN
$311M
| $50K | 0.01% |
+12,000
| New | +$50K |
|
153
Chord Energy
CHRD
$6.12B
| $4K | ﹤0.01% |
17,273
| – | – |
|
154
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-39,934
| Closed | -$1.87M |
|
155
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-68,683
| Closed | -$2.12M |
|
|
156
Cisco
CSCO
$268B
| – | – |
-120,858
| Closed | -$5.64M |
|