EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-4.03%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
-$425K
(-0.04%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.37M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$6.29M |
| 4 |
iShares Gold Trust
IAU
|
$6.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.37M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $246K | 0.03% |
928
-175
| -16% | -$46.4K |
|
177
Bristol-Myers Squibb
BMY
$95B
| $241K | 0.03% |
4,153
+479
| +13% | +$27.8K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $241K | 0.02% |
10,209
-7,572
| -43% | -$179K |
|
179
Marathon Petroleum
MPC
$54.4B
| $237K | 0.02% |
+1,567
| New | +$237K |
|
180
CACI
CACI
$10.1B
| $235K | 0.02% |
750
| – | – |
|
181
ASML
ASML
$296B
| $234K | 0.02% |
397
-5
| -1% | -$2.95K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.7B
| $234K | 0.02% |
1,538
| – | – |
|
183
Applied Materials
AMAT
$126B
| $228K | 0.02% |
1,643
| – | – |
|
184
InvenTrust Properties
IVT
$2.31B
| $222K | 0.02% |
9,303
| – | – |
|
185
Paychex
PAYX
$49.4B
| $220K | 0.02% |
1,905
-18
| -0.9% | -$2.08K |
|
186
Enbridge
ENB
$105B
| $217K | 0.02% |
6,468
-235
| -4% | -$7.88K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $215K | 0.02% |
6,000
-3,000
| -33% | -$107K |
|
188
Lowe's Companies
LOW
$148B
| $215K | 0.02% |
1,032
+3
| +0.3% | +$624 |
|
189
Altria Group
MO
$112B
| $214K | 0.02% |
5,092
-232
| -4% | -$9.76K |
|
190
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $211K | 0.02% |
8,464
+48
| +0.6% | +$1.2K |
|
191
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $204K | 0.02% |
6,720
-757
| -10% | -$23K |
|
|
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $203K | 0.02% |
7,882
-1,486
| -16% | -$38.2K |
|
193
Gilead Sciences
GILD
$140B
| $202K | 0.02% |
2,689
-142
| -5% | -$10.6K |
|
194
Honeywell
HON
$137B
| $200K | 0.02% |
1,084
-2
| -0.2% | -$370 |
|
195
Inspire Veterinary Partners
IVP
$3.35M
| $94.5K | 0.01% |
+28
| New | +$94.5K |
|
196
Gabelli Equity Trust
GAB
$1.89B
| $77K | 0.01% |
15,000
| – | – |
|
197
Nokia
NOK
$24.7B
| $38.2K | ﹤0.01% |
10,215
+51
| +0.5% | +$191 |
|
|
AMRN
198
Amarin Corp
AMRN
$311M
| $10.3K | ﹤0.01% |
558
| – | – |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,786
| Closed | -$273K |
|
200
Albemarle
ALB
$9.33B
| – | – |
-1,063
| Closed | -$237K |
|