EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.48%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$8.54M |
| 4 |
Analog Devices
ADI
|
$6.1M |
| 5 |
Qualcomm
QCOM
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.8M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.1M |
| 3 |
Paychex
PAYX
|
$8.88M |
| 4 |
Waste Management
WM
|
$7.75M |
| 5 |
T Rowe Price
TROW
|
$7.07M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$124B
| $227K | 0.02% |
1,724
-126
| -7% | -$16.6K |
|
177
ASML
ASML
$290B
| $223K | 0.02% |
334
-79
| -19% | -$52.7K |
|
178
Aflac
AFL
$57.1B
| $217K | 0.02% |
+3,382
| New | +$217K |
|
179
FedEx
FDX
$53.2B
| $213K | 0.02% |
+923
| New | +$213K |
|
180
Honeywell
HON
$136B
| $208K | 0.02% |
1,070
-28
| -3% | -$5.44K |
|
181
Comcast
CMCSA
$125B
| $203K | 0.02% |
4,353
-633
| -13% | -$29.5K |
|
182
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $201K | 0.02% |
1,353
+87
| +7% | +$12.9K |
|
183
Chevron
CVX
$318B
| $200K | 0.02% |
+1,231
| New | +$200K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $200K | 0.02% |
5,517
+16
| +0.3% | +$580 |
|
|
AMRN
185
Amarin Corp
AMRN
$311M
| $39K | ﹤0.01% |
600
| – | – |
|
186
Albemarle
ALB
$9.43B
| – | – |
-1,041
| Closed | -$243K |
|
187
Broadcom
AVGO
$1.42T
| – | – |
-3,070
| Closed | -$204K |
|
188
Baxter International
BAX
$12.1B
| – | – |
-2,755
| Closed | -$236K |
|
189
ChargePoint
CHPT
$252M
| – | – |
-5,302
| Closed | -$2.02M |
|
190
Chewy
CHWY
$16.8B
| – | – |
-36,382
| Closed | -$2.15M |
|
191
CSX Corp
CSX
$60.2B
| – | – |
-11,183
| Closed | -$420K |
|
192
Danaher
DHR
$143B
| – | – |
-694
| Closed | -$202K |
|
193
GSK
GSK
$79.3B
| – | – |
-4,235
| Closed | -$233K |
|
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-6,122
| Closed | -$292K |
|
195
Renaissance IPO ETF
IPO
$161M
| – | – |
-4,635
| Closed | -$268K |
|
196
Illinois Tool Works
ITW
$76.2B
| – | – |
-863
| Closed | -$213K |
|
197
Mercado Libre
MELI
$120B
| – | – |
-381
| Closed | -$513K |
|
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-9,535
| Closed | -$208K |
|
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-207,529
| Closed | -$4.61M |
|
200
Shopify
SHOP
$182B
| – | – |
-2,180
| Closed | -$300K |
|