EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+3.31%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$147M
(+26%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
969
New
95
Increased
350
Reduced
115
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.91M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.35M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.64% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $156K | 0.02% |
1,791
+15
| +0.8% | +$1.31K |
|
177
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $154K | 0.02% |
7,807
-56
| -0.7% | -$1.11K |
|
178
Comcast
CMCSA
$125B
| $151K | 0.02% |
3,577
+621
| +21% | +$26.2K |
|
179
CMS Energy
CMS
$21.5B
| $151K | 0.02% |
2,605
+15
| +0.6% | +$869 |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $151K | 0.02% |
568
-166
| -23% | -$44.1K |
|
181
iShares S&P 500 Value ETF
IVE
$40.9B
| $150K | 0.02% |
1,286
+7
| +0.5% | +$816 |
|
182
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $148K | 0.02% |
3,156
+38
| +1% | +$1.78K |
|
183
JB Hunt Transport Services
JBHT
$14.1B
| $147K | 0.02% |
1,610
+5
| +0.3% | +$457 |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $146K | 0.02% |
2,371
-568
| -19% | -$35K |
|
185
WEC Energy
WEC
$34.7B
| $146K | 0.02% |
1,749
+3
| +0.2% | +$250 |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $145K | 0.02% |
3,479
+809
| +30% | +$33.7K |
|
187
Innovator IBD 50 ETF
FFTY
$72.3M
| $143K | 0.02% |
4,172
-41
| -1% | -$1.41K |
|
188
Vanguard S&P 500 ETF
VOO
$725B
| $141K | 0.02% |
524
+310
| +145% | +$83.4K |
|
189
BP
BP
$86.9B
| $140K | 0.02% |
3,411
-356
| -9% | -$14.6K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $138K | 0.02% |
878
+1
| +0.1% | +$157 |
|
191
Melco Resorts & Entertainment
MLCO
$3.85B
| $138K | 0.02% |
6,350
+50
| +0.8% | +$1.09K |
|
192
Qualcomm
QCOM
$172B
| $137K | 0.02% |
1,805
-599
| -25% | -$45.5K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $134K | 0.02% |
3,115
+23
| +0.7% | +$989 |
|
194
Financial Select Sector SPDR Fund
XLF
$53.1B
| $133K | 0.02% |
4,809
+566
| +13% | +$15.7K |
|
195
RTX Corp
RTX
$209B
| $130K | 0.02% |
1,584
-10
| -0.6% | -$821 |
|
196
Sun Communities
SUI
$16.3B
| $129K | 0.02% |
1,007
+1
| +0.1% | +$128 |
|
197
iShares US Healthcare ETF
IYH
$2.77B
| $128K | 0.02% |
3,285
+190
| +6% | +$7.4K |
|
198
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $124K | 0.02% |
1,521
-14,908
| -91% | -$1.22M |
|
199
Energy Transfer Partners
ET
$59.4B
| $121K | 0.02% |
8,575
-2,434
| -22% | -$34.3K |
|
200
General Dynamics
GD
$86.3B
| $120K | 0.02% |
658
+4
| +0.6% | +$729 |
|