EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
107
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Industrials | 5.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.69% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.99B
| $237K | 0.03% |
1,071
-15
| -1% | -$3.32K |
|
177
Altria Group
MO
$113B
| $236K | 0.03% |
+5,298
| New | +$236K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.03% |
1,536
-86
| -5% | -$13.1K |
|
179
WEC Energy
WEC
$34.3B
| $233K | 0.03% |
2,460
| – | – |
|
180
Gilead Sciences
GILD
$140B
| $233K | 0.03% |
2,804
+11
| +0.4% | +$913 |
|
181
Timken Company
TKR
$5.38B
| $222K | 0.02% |
+2,714
| New | +$222K |
|
182
Coca-Cola
KO
$297B
| $221K | 0.02% |
3,555
| – | – |
|
183
CrowdStrike
CRWD
$106B
| $220K | 0.02% |
+1,602
| New | +$220K |
|
184
Aflac
AFL
$57.2B
| $219K | 0.02% |
3,392
+3
| +0.1% | +$194 |
|
185
Deere & Co
DE
$129B
| $210K | 0.02% |
508
-11
| -2% | -$4.55K |
|
186
Honeywell
HON
$139B
| $209K | 0.02% |
1,093
+63
| +6% | +$12K |
|
187
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $209K | 0.02% |
+7,355
| New | +$209K |
|
188
Lowe's Companies
LOW
$145B
| $206K | 0.02% |
+1,027
| New | +$206K |
|
189
Marathon Petroleum
MPC
$54.6B
| $204K | 0.02% |
+1,511
| New | +$204K |
|
190
Applied Materials
AMAT
$128B
| $202K | 0.02% |
+1,643
| New | +$202K |
|
191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $201K | 0.02% |
+3,847
| New | +$201K |
|
192
Gabelli Equity Trust
GAB
$1.88B
| $86.1K | 0.01% |
+15,000
| New | +$86.1K |
|
|
AMRN
193
Amarin Corp
AMRN
$311M
| $16.7K | ﹤0.01% |
11,150
| – | – |
|
194
Enovix
ENVX
$1.89B
| – | – |
-54,677
| Closed | -$680K |
|
195
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| – | – |
-12,672
| Closed | -$229K |
|
196
Icon
ICLR
$13.8B
| – | – |
-2,441
| Closed | -$474K |
|
197
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-145,842
| Closed | -$5.93M |
|
198
3M
MMM
$82.8B
| – | – |
-1,732
| Closed | -$208K |
|
199
Paychex
PAYX
$50.2B
| – | – |
-2,067
| Closed | -$239K |
|
200
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-24,410
| Closed | -$273K |
|