EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-9.46%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$744M
AUM Growth
-$178M
(-19%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.97M |
| 3 |
Trane Technologies
TT
|
$5.6M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$4.4M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.11M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.5B
| $268K | 0.04% |
2,298
-54
| -2% | -$6.3K |
|
152
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
| $266K | 0.04% |
6,449
-16,569
| -72% | -$683K |
|
153
Boeing
BA
$174B
| $262K | 0.04% |
1,918
+82
| +4% | +$11.2K |
|
154
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $262K | 0.04% |
+16,449
| New | +$262K |
|
155
Masco
MAS
$15.5B
| $260K | 0.04% |
5,147
-97
| -2% | -$4.9K |
|
156
Paychex
PAYX
$49.4B
| $256K | 0.03% |
2,248
-453
| -17% | -$51.6K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.7B
| $254K | 0.03% |
4,826
+105
| +2% | +$5.53K |
|
158
Albemarle
ALB
$9.33B
| $252K | 0.03% |
+1,207
| New | +$252K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $251K | 0.03% |
1,826
-247
| -12% | -$34K |
|
160
Bank of America
BAC
$375B
| $247K | 0.03% |
7,937
-1,461
| -16% | -$45.5K |
|
161
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $247K | 0.03% |
12,672
| – | – |
|
162
WEC Energy
WEC
$34.6B
| $247K | 0.03% |
2,460
-9
| -0.4% | -$904 |
|
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $245K | 0.03% |
9,870
-485
| -5% | -$12K |
|
164
Blackstone
BX
$133B
| $241K | 0.03% |
2,651
+62
| +2% | +$5.64K |
|
|
IBMM
165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $240K | 0.03% |
9,254
-15,026
| -62% | -$390K |
|
166
Coca-Cola
KO
$294B
| $237K | 0.03% |
3,771
+69
| +2% | +$4.34K |
|
167
Enbridge
ENB
$105B
| $236K | 0.03% |
5,588
+42
| +0.8% | +$1.77K |
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $225K | 0.03% |
+2,250
| New | +$225K |
|
169
ProShares UltraPro QQQ
TQQQ
$26.7B
| $225K | 0.03% |
9,411
+2,173
| +30% | +$52K |
|
170
ASML
ASML
$296B
| $220K | 0.03% |
464
+130
| +39% | +$61.6K |
|
171
Waste Management
WM
$90.6B
| $218K | 0.03% |
1,430
-156
| -10% | -$23.8K |
|
172
Caterpillar
CAT
$197B
| $211K | 0.03% |
1,184
+13
| +1% | +$2.32K |
|
173
Oracle
ORCL
$626B
| $207K | 0.03% |
2,967
-1,172
| -28% | -$81.8K |
|
174
Chevron
CVX
$318B
| $205K | 0.03% |
1,417
+186
| +15% | +$26.9K |
|
175
3M
MMM
$82.8B
| $201K | 0.03% |
1,859
-660
| -26% | -$71.4K |
|