EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-4.03%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
-$425K
(-0.04%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.37M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$6.29M |
| 4 |
iShares Gold Trust
IAU
|
$6.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.37M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $389K | 0.04% |
1,160
-34
| -3% | -$11.4K |
|
152
Philip Morris
PM
$251B
| $380K | 0.04% |
4,102
+517
| +14% | +$47.9K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.04% |
1,356
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $357K | 0.04% |
1,680
+5
| +0.3% | +$1.06K |
|
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $354K | 0.04% |
4,045
-252
| -6% | -$22K |
|
156
AbbVie
ABBV
$375B
| $344K | 0.04% |
2,305
+248
| +12% | +$37K |
|
157
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $334K | 0.03% |
17,468
+58
| +0.3% | +$1.11K |
|
158
iShares Silver Trust
SLV
$20.1B
| $332K | 0.03% |
16,304
-22
| -0.1% | -$447 |
|
159
Boeing
BA
$174B
| $324K | 0.03% |
1,688
-76
| -4% | -$14.6K |
|
160
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $317K | 0.03% |
+6,118
| New | +$317K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $297K | 0.03% |
1,847
+196
| +12% | +$31.6K |
|
162
Blackstone
BX
$133B
| $293K | 0.03% |
2,738
+16
| +0.6% | +$1.72K |
|
163
Sherwin-Williams
SHW
$92.9B
| $282K | 0.03% |
1,107
-272
| -20% | -$69.4K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $280K | 0.03% |
8,444
-373
| -4% | -$12.4K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $278K | 0.03% |
4,807
+6
| +0.1% | +$348 |
|
166
Oracle
ORCL
$654B
| $272K | 0.03% |
2,565
+577
| +29% | +$61.1K |
|
167
iShares Semiconductor ETF
SOXX
$13.7B
| $271K | 0.03% |
1,716
-141
| -8% | -$22.3K |
|
168
Schwab US Broad Market ETF
SCHB
$36.3B
| $263K | 0.03% |
+15,846
| New | +$263K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $261K | 0.03% |
2,846
-403
| -12% | -$37K |
|
170
Aflac
AFL
$57.2B
| $261K | 0.03% |
3,396
+2
| +0.1% | +$154 |
|
171
Bank of America
BAC
$369B
| $260K | 0.03% |
9,497
+1,195
| +14% | +$32.7K |
|
172
Broadcom
AVGO
$1.58T
| $259K | 0.03% |
3,120
-100
| -3% | -$8.32K |
|
173
Huntington Bancshares
HBAN
$25.7B
| $259K | 0.03% |
24,869
+327
| +1% | +$3.4K |
|
174
CrowdStrike
CRWD
$105B
| $251K | 0.03% |
1,502
-100
| -6% | -$16.7K |
|
175
CMS Energy
CMS
$21.4B
| $246K | 0.03% |
4,639
-1,052
| -18% | -$55.9K |
|