EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+13%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
102
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.72M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.64M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$2.6M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.55M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.36% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$26.3B
| – | – |
-407
| Closed | -$211K |
|
177
SiriusXM
SIRI
$7.92B
| – | – |
-29,441
| Closed | -$157K |
|
178
Intel
INTC
$105B
| – | – |
-4,070
| Closed | -$210K |
|
179
Chord Energy
CHRD
$6.12B
| – | – |
-17,273
| Closed | -$4K |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,610
| Closed | -$238K |
|
181
Altice USA
ATUS
$1.12B
| – | – |
-11,355
| Closed | -$295K |
|