EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.98%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$718K
AUM Growth
+$718K
(-100%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3,840.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
3
Reduced
162
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,250
| Closed | -$225K |
|
177
Roku
ROKU
$14.5B
| – | – |
-5,523
| Closed | -$453K |
|
178
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-9,870
| Closed | -$245K |
|
179
Oracle
ORCL
$628B
| – | – |
-2,967
| Closed | -$207K |
|
180
3M
MMM
$81B
| – | – |
-1,554
| Closed | -$201K |
|
181
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-112,094
| Closed | -$6.26M |
|
182
Coca-Cola
KO
$297B
| – | – |
-3,771
| Closed | -$237K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-106,235
| Closed | -$6.31M |
|
184
Chevron
CVX
$318B
| – | – |
-1,417
| Closed | -$205K |
|
185
Caterpillar
CAT
$194B
| – | – |
-1,184
| Closed | -$211K |
|
186
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-75,081
| Closed | -$871K |
|
187
ASML
ASML
$290B
| – | – |
-464
| Closed | -$220K |
|