EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+9.8%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$96.8M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$6.22M |
| 3 |
Southern Company
SO
|
$5.69M |
| 4 |
iShares Gold Trust
IAU
|
$5.54M |
| 5 |
Merck
MRK
|
$4.38M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.14M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Crown Castle
CCI
|
$3.9M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $294K | 0.03% |
2,786
+221
| +9% | +$23.3K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $289K | 0.03% |
1,616
-231
| -13% | -$41.3K |
|
178
Aflac
AFL
$57.2B
| $285K | 0.03% |
3,454
+58
| +2% | +$4.79K |
|
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $284K | 0.03% |
+11,331
| New | +$284K |
|
180
Dynavax Technologies
DVAX
$1.18B
| $280K | 0.03% |
+20,000
| New | +$280K |
|
181
CMS Energy
CMS
$21.4B
| $271K | 0.03% |
4,663
+24
| +0.5% | +$1.39K |
|
182
JB Hunt Transport Services
JBHT
$13.9B
| $265K | 0.03% |
+1,329
| New | +$265K |
|
183
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $261K | 0.02% |
7,570
+850
| +13% | +$29.3K |
|
|
184
Pfizer
PFE
$141B
| $256K | 0.02% |
8,890
-140,302
| -94% | -$4.04M |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $255K | 0.02% |
1,545
+7
| +0.5% | +$1.16K |
|
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $255K | 0.02% |
+10,658
| New | +$255K |
|
187
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $252K | 0.02% |
2,756
-90
| -3% | -$8.23K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $249K | 0.02% |
6,000
| – | – |
|
189
Uber
UBER
$190B
| $247K | 0.02% |
+4,009
| New | +$247K |
|
190
Verizon
VZ
$187B
| $244K | 0.02% |
+6,464
| New | +$244K |
|
191
Deere & Co
DE
$128B
| $243K | 0.02% |
+608
| New | +$243K |
|
192
CACI
CACI
$10.4B
| $243K | 0.02% |
750
| – | – |
|
193
Lockheed Martin
LMT
$108B
| $240K | 0.02% |
+530
| New | +$240K |
|
194
Enbridge
ENB
$105B
| $239K | 0.02% |
6,646
+178
| +3% | +$6.41K |
|
195
InvenTrust Properties
IVT
$2.33B
| $236K | 0.02% |
9,303
| – | – |
|
196
FedEx
FDX
$53.7B
| $236K | 0.02% |
931
+3
| +0.3% | +$759 |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $233K | 0.02% |
+1,369
| New | +$233K |
|
198
Marathon Petroleum
MPC
$54.8B
| $233K | 0.02% |
1,568
+1
| +0.1% | +$148 |
|
199
Lowe's Companies
LOW
$151B
| $227K | 0.02% |
1,020
-12
| -1% | -$2.67K |
|
200
Paychex
PAYX
$48.7B
| $225K | 0.02% |
1,889
-16
| -0.8% | -$1.91K |
|