EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+6.83%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+113,333%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
90.27%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.5K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.37K |
| 4 |
ProShares Short S&P500
SH
|
$2.45K |
| 5 |
Align Technology
ALGN
|
$300 |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 5.53% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $339K | 0.04% |
17,298
+16,967
| +5,126% | +$332K |
|
152
Huntington Bancshares
HBAN
$25.7B
| $338K | 0.04% |
23,977
+23,662
| +7,512% | +$334K |
|
153
iShares Silver Trust
SLV
$20.1B
| $337K | 0.04% |
+15,316
| New | +$337K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $335K | 0.04% |
1,753
+1,474
| +528% | +$282K |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $323K | 0.04% |
920
+617
| +204% | +$217K |
|
156
CACI
CACI
$10.4B
| $316K | 0.04% |
1,050
+776
| +283% | +$233K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $308K | 0.04% |
9,002
+8,719
| +3,081% | +$298K |
|
158
Philip Morris
PM
$251B
| $298K | 0.04% |
2,943
+2,703
| +1,126% | +$274K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $290K | 0.04% |
1,354
+1,070
| +377% | +$229K |
|
160
Bank of America
BAC
$369B
| $280K | 0.03% |
8,449
+8,201
| +3,307% | +$272K |
|
161
Caterpillar
CAT
$198B
| $276K | 0.03% |
+1,153
| New | +$276K |
|
162
Invesco Preferred ETF
PGX
$3.93B
| $273K | 0.03% |
24,410
+24,081
| +7,319% | +$269K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.9B
| $271K | 0.03% |
4,881
+4,658
| +2,089% | +$258K |
|
164
ProShares UltraPro QQQ
TQQQ
$26.7B
| $263K | 0.03% |
15,227
+14,963
| +5,668% | +$259K |
|
165
Enbridge
ENB
$105B
| $261K | 0.03% |
6,667
+6,426
| +2,666% | +$251K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | 0.03% |
1,622
+1,402
| +637% | +$213K |
|
167
Aflac
AFL
$57.2B
| $244K | 0.03% |
+3,389
| New | +$244K |
|
168
Masco
MAS
$15.9B
| $242K | 0.03% |
5,195
+4,954
| +2,056% | +$231K |
|
|
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $240K | 0.03% |
9,313
+9,077
| +3,846% | +$234K |
|
170
Gilead Sciences
GILD
$143B
| $240K | 0.03% |
+2,793
| New | +$240K |
|
171
ASML
ASML
$307B
| $239K | 0.03% |
+437
| New | +$239K |
|
172
Paychex
PAYX
$48.7B
| $239K | 0.03% |
2,067
+1,823
| +747% | +$211K |
|
173
Albemarle
ALB
$9.6B
| $236K | 0.03% |
1,086
+767
| +240% | +$166K |
|
174
iShares Semiconductor ETF
SOXX
$13.7B
| $232K | 0.03% |
2,001
+1,308
| +189% | +$152K |
|
175
WEC Energy
WEC
$34.7B
| $231K | 0.03% |
2,460
+2,241
| +1,023% | +$210K |
|