EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-0.26%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$2.15M
(+0.17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.24M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.47M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.16M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.11M |
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$7.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 4 |
iShares Gold Trust
IAU
|
$5.62M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $347K | 0.03% |
12,697
-1,388
| -10% | -$37.9K |
|
202
Boeing
BA
$174B
| $329K | 0.03% |
1,861
+127
| +7% | +$22.5K |
|
|
SW
203
Smurfit Westrock plc
SW
$24.1B
| $323K | 0.03% |
6,000
| – | – |
|
204
Energy Transfer Partners
ET
$60.6B
| $313K | 0.02% |
15,962
-400
| -2% | -$7.84K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.7B
| $309K | 0.02% |
4,872
+54
| +1% | +$3.43K |
|
206
Paychex
PAYX
$49.4B
| $307K | 0.02% |
2,187
+251
| +13% | +$35.2K |
|
207
Walt Disney
DIS
$214B
| $305K | 0.02% |
2,743
+384
| +16% | +$42.8K |
|
208
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $305K | 0.02% |
7,551
-427
| -5% | -$17.3K |
|
209
Nasdaq
NDAQ
$54.1B
| $305K | 0.02% |
+3,939
| New | +$305K |
|
210
CACI
CACI
$10.1B
| $303K | 0.02% |
750
-4
| -0.5% | -$1.62K |
|
211
CrowdStrike
CRWD
$104B
| $302K | 0.02% |
882
-126
| -13% | -$43.1K |
|
212
Technology Select Sector SPDR Fund
XLK
$84B
| $302K | 0.02% |
1,298
+53
| +4% | +$12.3K |
|
213
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $301K | 0.02% |
11,621
+819
| +8% | +$21.2K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $297K | 0.02% |
2,342
+1
| +0% | +$127 |
|
215
InvenTrust Properties
IVT
$2.31B
| $292K | 0.02% |
9,703
| – | – |
|
216
IBM
IBM
$230B
| $290K | 0.02% |
+1,319
| New | +$290K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $288K | 0.02% |
6,543
-111,704
| -94% | -$4.92M |
|
218
Lam Research
LRCX
$127B
| $284K | 0.02% |
+3,935
| New | +$284K |
|
219
Honeywell
HON
$137B
| $284K | 0.02% |
1,257
+123
| +11% | +$27.8K |
|
220
Zscaler
ZS
$41.8B
| $279K | 0.02% |
1,546
-93
| -6% | -$16.8K |
|
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $275K | 0.02% |
2,732
+83
| +3% | +$8.35K |
|
222
Altria Group
MO
$112B
| $271K | 0.02% |
5,190
+63
| +1% | +$3.3K |
|
223
Comcast
CMCSA
$125B
| $271K | 0.02% |
7,229
+95
| +1% | +$3.57K |
|
224
Lowe's Companies
LOW
$148B
| $271K | 0.02% |
1,099
-88
| -7% | -$21.7K |
|
225
Enbridge
ENB
$105B
| $270K | 0.02% |
6,369
| – | – |
|