EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+0.08%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$906M
AUM Growth
-$6.13M
(-0.67%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
101
Reduced
66
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Industrials | 7.3% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $298K | 0.03% |
2,200
+60
| +3% | +$8.13K |
|
152
Blackstone
BX
$133B
| $296K | 0.03% |
2,551
+12
| +0.5% | +$1.39K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $284K | 0.03% |
1,583
+125
| +9% | +$22.4K |
|
154
Masco
MAS
$15.9B
| $282K | 0.03% |
5,087
+16
| +0.3% | +$887 |
|
155
AbbVie
ABBV
$375B
| $278K | 0.03% |
2,582
-103
| -4% | -$11.1K |
|
156
CACI
CACI
$10.4B
| $275K | 0.03% |
1,050
| – | – |
|
157
iShares Semiconductor ETF
SOXX
$13.7B
| $267K | 0.03% |
1,800
+3
| +0.2% | +$445 |
|
158
Applied Materials
AMAT
$130B
| $262K | 0.03% |
2,038
+26
| +1% | +$3.34K |
|
159
Merck
MRK
$212B
| $260K | 0.03% |
3,469
-143
| -4% | -$10.7K |
|
160
Trade Desk
TTD
$25.5B
| $258K | 0.03% |
+3,673
| New | +$258K |
|
161
Comcast
CMCSA
$125B
| $257K | 0.03% |
4,604
+8
| +0.2% | +$447 |
|
162
Albemarle
ALB
$9.6B
| $248K | 0.03% |
1,135
-177
| -13% | -$38.7K |
|
163
CMS Energy
CMS
$21.4B
| $247K | 0.03% |
4,148
+12
| +0.3% | +$715 |
|
164
DT Midstream
DTM
$10.7B
| $245K | 0.03% |
+5,306
| New | +$245K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.03% |
886
+1
| +0.1% | +$273 |
|
166
Spotify
SPOT
$146B
| $238K | 0.03% |
1,059
+27
| +3% | +$6.07K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $231K | 0.03% |
4,440
-95
| -2% | -$4.94K |
|
168
Baxter International
BAX
$12.5B
| $226K | 0.02% |
2,814
| – | – |
|
169
Coinbase
COIN
$76.8B
| $226K | 0.02% |
997
+13
| +1% | +$2.95K |
|
170
Moderna
MRNA
$9.78B
| $223K | 0.02% |
+581
| New | +$223K |
|
171
Honeywell
HON
$136B
| $221K | 0.02% |
1,041
+3
| +0.3% | +$637 |
|
172
Caterpillar
CAT
$198B
| $219K | 0.02% |
1,145
-2
| -0.2% | -$383 |
|
173
Uber
UBER
$190B
| $219K | 0.02% |
4,890
-701
| -13% | -$31.4K |
|
174
3M
MMM
$82.7B
| $218K | 0.02% |
1,488
-78
| -5% | -$11.4K |
|
175
WEC Energy
WEC
$34.7B
| $215K | 0.02% |
2,439
| – | – |
|