EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-0.26%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$2.15M
(+0.17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.24M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.47M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.16M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.11M |
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$7.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 4 |
iShares Gold Trust
IAU
|
$5.62M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.3B
| $433K | 0.03% |
18,677
+1,655
| +10% | +$38.4K |
|
177
Pfizer
PFE
$140B
| $428K | 0.03% |
16,148
-295
| -2% | -$7.83K |
|
178
CMS Energy
CMS
$21.4B
| $424K | 0.03% |
6,368
-9
| -0.1% | -$600 |
|
|
179
Emerson Electric
EMR
$74.9B
| $423K | 0.03% |
3,416
-62,390
| -95% | -$7.73M |
|
180
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $423K | 0.03% |
17,866
+223
| +1% | +$5.28K |
|
181
iShares Russell 1000 Growth ETF
IWF
$118B
| $421K | 0.03% |
1,047
-333
| -24% | -$134K |
|
182
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
| $419K | 0.03% |
24,696
+10,630
| +76% | +$180K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.2B
| $411K | 0.03% |
8,494
-4,644
| -35% | -$224K |
|
184
Parsons
PSN
$7.89B
| $406K | 0.03% |
4,397
| – | – |
|
185
Entergy
ETR
$39.4B
| $405K | 0.03% |
5,337
+3
| +0.1% | +$227 |
|
186
Ford
F
$46.5B
| $404K | 0.03% |
40,833
-3,942
| -9% | -$39K |
|
187
Huntington Bancshares
HBAN
$26.1B
| $400K | 0.03% |
24,614
+301
| +1% | +$4.9K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $399K | 0.03% |
4,120
-720
| -15% | -$69.8K |
|
189
RTX Corp
RTX
$212B
| $397K | 0.03% |
3,432
+372
| +12% | +$43K |
|
190
Coca-Cola
KO
$294B
| $392K | 0.03% |
6,298
-352
| -5% | -$21.9K |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $378K | 0.03% |
2,791
+182
| +7% | +$24.6K |
|
192
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $374K | 0.03% |
8,470
+1,013
| +14% | +$44.8K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $373K | 0.03% |
1,662
| – | – |
|
194
Aflac
AFL
$58.1B
| $366K | 0.03% |
3,535
+15
| +0.4% | +$1.55K |
|
195
Starbucks
SBUX
$98.9B
| $356K | 0.03% |
3,901
+480
| +14% | +$43.8K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $354K | 0.03% |
7,018
+649
| +10% | +$32.7K |
|
197
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $349K | 0.03% |
5,173
-1,232
| -19% | -$83.2K |
|
198
Cisco
CSCO
$269B
| $349K | 0.03% |
5,897
-576
| -9% | -$34.1K |
|
199
iShares Semiconductor ETF
SOXX
$13.5B
| $349K | 0.03% |
1,618
-19
| -1% | -$4.09K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $347K | 0.03% |
4,417
-141
| -3% | -$11.1K |
|