EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+7.47%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$60M
(+7%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.88M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.14M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.05M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.37M |
| 2 |
Abbott
ABT
|
$5.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.82M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.96M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 7.54% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $322K | 0.04% |
1,445
-129
| -8% | -$28.7K |
|
152
Renaissance IPO ETF
IPO
$165M
| $316K | 0.03% |
4,781
-225
| -4% | -$14.9K |
|
153
Shopify
SHOP
$191B
| $312K | 0.03% |
2,140
-910
| -30% | -$133K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.9B
| $312K | 0.03% |
4,648
-228
| -5% | -$15.3K |
|
155
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $310K | 0.03% |
12,672
+327
| +3% | +$8K |
|
156
AbbVie
ABBV
$375B
| $302K | 0.03% |
2,685
+214
| +9% | +$24.1K |
|
157
Masco
MAS
$15.9B
| $298K | 0.03% |
5,071
+17
| +0.3% | +$999 |
|
158
ASML
ASML
$307B
| $297K | 0.03% |
+430
| New | +$297K |
|
159
Applied Materials
AMAT
$130B
| $286K | 0.03% |
2,012
+63
| +3% | +$8.96K |
|
160
Spotify
SPOT
$146B
| $284K | 0.03% |
1,032
| – | – |
|
161
Merck
MRK
$212B
| $280K | 0.03% |
3,612
-486
| -12% | -$37.7K |
|
162
Uber
UBER
$190B
| $280K | 0.03% |
+5,591
| New | +$280K |
|
163
iShares Semiconductor ETF
SOXX
$13.7B
| $272K | 0.03% |
1,797
+48
| +3% | +$7.27K |
|
164
CACI
CACI
$10.4B
| $267K | 0.03% |
1,050
| – | – |
|
165
Vanguard Health Care ETF
VHT
$15.7B
| $264K | 0.03% |
1,070
-1,056
| -50% | -$261K |
|
166
Comcast
CMCSA
$125B
| $262K | 0.03% |
4,596
-690
| -13% | -$39.3K |
|
167
3M
MMM
$82.7B
| $260K | 0.03% |
1,566
-226
| -13% | -$37.5K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $260K | 0.03% |
1,458
+182
| +14% | +$32.5K |
|
169
Caterpillar
CAT
$198B
| $249K | 0.03% |
1,147
-198
| -15% | -$43K |
|
170
Coinbase
COIN
$76.8B
| $249K | 0.03% |
+984
| New | +$249K |
|
171
Blackstone
BX
$133B
| $246K | 0.03% |
+2,539
| New | +$246K |
|
172
CMS Energy
CMS
$21.4B
| $244K | 0.03% |
4,136
+513
| +14% | +$30.3K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $244K | 0.03% |
+4,535
| New | +$244K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.03% |
885
| – | – |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $227K | 0.02% |
4,125
-3
| -0.1% | -$165 |
|