EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+6.29%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$730M
(+134%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.72M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.42M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 5.09% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $476K | 0.04% |
+16,443
| New | +$476K |
|
177
Ford
F
$46.7B
| $473K | 0.04% |
+44,775
| New | +$473K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $457K | 0.04% |
+1,613
| New | +$457K |
|
179
ProShares UltraPro QQQ
TQQQ
$26.7B
| $456K | 0.04% |
6,293
-51
| -0.8% | -$3.7K |
|
180
Parsons
PSN
$8.08B
| $456K | 0.04% |
4,397
| – | – |
|
181
CMS Energy
CMS
$21.4B
| $450K | 0.04% |
+6,377
| New | +$450K |
|
182
TC Energy
TRP
$53.9B
| $443K | 0.03% |
+9,324
| New | +$443K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $438K | 0.03% |
3,083
-539
| -15% | -$76.6K |
|
184
iShares Silver Trust
SLV
$20.1B
| $428K | 0.03% |
15,054
+18
| +0.1% | +$511 |
|
185
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $425K | 0.03% |
6,405
+24
| +0.4% | +$1.59K |
|
186
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $422K | 0.03% |
+17,643
| New | +$422K |
|
187
Sherwin-Williams
SHW
$92.9B
| $418K | 0.03% |
+1,096
| New | +$418K |
|
188
Vanguard Utilities ETF
VPU
$7.21B
| $406K | 0.03% |
+2,331
| New | +$406K |
|
189
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $402K | 0.03% |
18,065
+418
| +2% | +$9.3K |
|
190
Bank of America
BAC
$369B
| $399K | 0.03% |
+10,056
| New | +$399K |
|
191
BCE
BCE
$23.1B
| $398K | 0.03% |
+11,432
| New | +$398K |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $397K | 0.03% |
+14,085
| New | +$397K |
|
193
Aflac
AFL
$57.2B
| $394K | 0.03% |
+3,520
| New | +$394K |
|
194
Schwab US Large- Cap ETF
SCHX
$59.2B
| $385K | 0.03% |
+17,022
| New | +$385K |
|
195
CACI
CACI
$10.4B
| $380K | 0.03% |
+754
| New | +$380K |
|
196
Grayscale Bitcoin Trust
GBTC
$44.8B
| $379K | 0.03% |
+7,497
| New | +$379K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.03% |
4,558
-394
| -8% | -$32.7K |
|
198
iShares Semiconductor ETF
SOXX
$13.7B
| $377K | 0.03% |
+1,637
| New | +$377K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $376K | 0.03% |
+1,700
| New | +$376K |
|
200
RTX Corp
RTX
$211B
| $371K | 0.03% |
+3,060
| New | +$371K |
|