EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+8.54%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$98.7M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.17M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$7.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.35M |
| 4 |
Fiserv
FI
|
$5.15M |
| 5 |
Lockheed Martin
LMT
|
$4.93M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Industrials | 6.66% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $238K | 0.02% |
2,460
+21
| +0.9% | +$2.03K |
|
177
Baxter International
BAX
$12.5B
| $236K | 0.02% |
2,755
-59
| -2% | -$5.05K |
|
178
GSK
GSK
$81.6B
| $233K | 0.02% |
+4,235
| New | +$233K |
|
179
Honeywell
HON
$136B
| $229K | 0.02% |
1,098
+57
| +5% | +$11.9K |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $221K | 0.02% |
832
+8
| +1% | +$2.13K |
|
181
3M
MMM
$82.7B
| $220K | 0.02% |
1,484
-4
| -0.3% | -$593 |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $216K | 0.02% |
+5,501
| New | +$216K |
|
183
Enbridge
ENB
$105B
| $214K | 0.02% |
5,478
+101
| +2% | +$3.95K |
|
184
Illinois Tool Works
ITW
$77.6B
| $213K | 0.02% |
+863
| New | +$213K |
|
185
Coca-Cola
KO
$292B
| $212K | 0.02% |
+3,582
| New | +$212K |
|
186
Qualcomm
QCOM
$172B
| $212K | 0.02% |
+1,160
| New | +$212K |
|
187
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $208K | 0.02% |
+9,535
| New | +$208K |
|
188
Uber
UBER
$190B
| $208K | 0.02% |
4,967
+77
| +2% | +$3.22K |
|
189
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $207K | 0.02% |
+1,266
| New | +$207K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $207K | 0.02% |
+1,210
| New | +$207K |
|
191
Broadcom
AVGO
$1.58T
| $204K | 0.02% |
+3,070
| New | +$204K |
|
192
Danaher
DHR
$143B
| $202K | 0.02% |
+694
| New | +$202K |
|
|
AMRN
193
Amarin Corp
AMRN
$317M
| $40K | ﹤0.01% |
600
| – | – |
|
194
Dollar Tree
DLTR
$20.6B
| – | – |
-6,635
| Closed | -$635K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,125
| Closed | -$207K |
|
|
196
Fiserv
FI
$73.4B
| – | – |
-47,426
| Closed | -$5.15M |
|
197
Global Payments
GPN
$21.3B
| – | – |
-18,020
| Closed | -$2.84M |
|
|
198
Lockheed Martin
LMT
$108B
| – | – |
-14,282
| Closed | -$4.93M |
|
199
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| – | – |
-57,713
| Closed | -$3.82M |
|
200
Moderna
MRNA
$9.78B
| – | – |
-581
| Closed | -$223K |
|