EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+4.53%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$64.9M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.35M |
| 5 |
iShares Gold Trust
IAU
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $350K | 0.04% |
3,585
+21
| +0.6% | +$2.05K |
|
152
iShares US Technology ETF
IYW
$23.1B
| $345K | 0.04% |
3,168
+530
| +20% | +$57.7K |
|
153
iShares Silver Trust
SLV
$20.1B
| $341K | 0.04% |
16,326
+409
| +3% | +$8.54K |
|
154
CMS Energy
CMS
$21.4B
| $334K | 0.03% |
5,691
-179
| -3% | -$10.5K |
|
155
iShares Semiconductor ETF
SOXX
$13.7B
| $314K | 0.03% |
1,857
+3
| +0.2% | +$507 |
|
156
Masco
MAS
$15.9B
| $301K | 0.03% |
5,243
+23
| +0.4% | +$1.32K |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $298K | 0.03% |
3,249
-110,809
| -97% | -$10.2M |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $297K | 0.03% |
8,817
-770
| -8% | -$26K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.9B
| $296K | 0.03% |
4,801
+83
| +2% | +$5.12K |
|
160
ASML
ASML
$307B
| $292K | 0.03% |
402
-3
| -0.7% | -$2.18K |
|
161
Caterpillar
CAT
$198B
| $287K | 0.03% |
1,165
+55
| +5% | +$13.5K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $281K | 0.03% |
1,651
+2
| +0.1% | +$340 |
|
163
Broadcom
AVGO
$1.58T
| $280K | 0.03% |
+3,220
| New | +$280K |
|
164
AbbVie
ABBV
$375B
| $277K | 0.03% |
2,057
-198
| -9% | -$26.7K |
|
165
FedEx
FDX
$53.7B
| $273K | 0.03% |
1,103
+3
| +0.3% | +$744 |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.03% |
2,786
-535
| -16% | -$52.4K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $265K | 0.03% |
24,542
+18
| +0.1% | +$194 |
|
168
Verizon
VZ
$187B
| $264K | 0.03% |
7,109
-98,745
| -93% | -$3.67M |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $262K | 0.03% |
9,000
| – | – |
|
170
CACI
CACI
$10.4B
| $256K | 0.03% |
750
-300
| -29% | -$102K |
|
171
Blackstone
BX
$133B
| $253K | 0.03% |
2,722
-129
| -5% | -$12K |
|
172
Netflix
NFLX
$529B
| $252K | 0.03% |
+572
| New | +$252K |
|
173
Enbridge
ENB
$105B
| $249K | 0.03% |
6,703
+3
| +0% | +$111 |
|
174
Timken Company
TKR
$5.42B
| $248K | 0.03% |
2,714
| – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $243K | 0.03% |
1,538
+2
| +0.1% | +$316 |
|