EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+4.53%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$64.9M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.35M |
| 5 |
iShares Gold Trust
IAU
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $241K | 0.03% |
9,368
+32
| +0.3% | +$824 |
|
177
Altria Group
MO
$112B
| $241K | 0.03% |
5,324
+26
| +0.5% | +$1.18K |
|
178
Bank of America
BAC
$375B
| $238K | 0.02% |
8,302
-121
| -1% | -$3.47K |
|
179
Applied Materials
AMAT
$126B
| $238K | 0.02% |
1,643
| – | – |
|
180
Albemarle
ALB
$9.33B
| $237K | 0.02% |
1,063
-8
| -0.7% | -$1.79K |
|
181
Aflac
AFL
$58.1B
| $237K | 0.02% |
3,394
+2
| +0.1% | +$140 |
|
182
Oracle
ORCL
$626B
| $237K | 0.02% |
+1,988
| New | +$237K |
|
183
CrowdStrike
CRWD
$104B
| $235K | 0.02% |
1,602
| – | – |
|
184
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $235K | 0.02% |
7,477
+122
| +2% | +$3.84K |
|
185
Bristol-Myers Squibb
BMY
$95B
| $235K | 0.02% |
3,674
+4
| +0.1% | +$256 |
|
186
Lowe's Companies
LOW
$148B
| $232K | 0.02% |
1,029
+2
| +0.2% | +$452 |
|
187
Honeywell
HON
$137B
| $225K | 0.02% |
1,086
-7
| -0.6% | -$1.45K |
|
188
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $220K | 0.02% |
8,416
-1,763
| -17% | -$46.1K |
|
189
Gilead Sciences
GILD
$140B
| $218K | 0.02% |
2,831
+27
| +1% | +$2.08K |
|
190
WEC Energy
WEC
$34.6B
| $218K | 0.02% |
2,469
+9
| +0.4% | +$794 |
|
191
InvenTrust Properties
IVT
$2.31B
| $215K | 0.02% |
9,303
-98,826
| -91% | -$2.29M |
|
192
Paychex
PAYX
$49.4B
| $215K | 0.02% |
+1,923
| New | +$215K |
|
193
Coca-Cola
KO
$294B
| $214K | 0.02% |
3,561
+6
| +0.2% | +$361 |
|
194
Deere & Co
DE
$128B
| $208K | 0.02% |
514
+6
| +1% | +$2.43K |
|
195
Gabelli Equity Trust
GAB
$1.89B
| $87K | 0.01% |
15,000
| – | – |
|
196
Nokia
NOK
$24.7B
| $42.3K | ﹤0.01% |
+10,164
| New | +$42.3K |
|
|
AMRN
197
Amarin Corp
AMRN
$311M
| $13.3K | ﹤0.01% |
558
| – | – |
|
198
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,511
| Closed | -$204K |
|
199
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-8,202
| Closed | -$1.03M |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-102,383
| Closed | -$6.09M |
|