EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.48%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$8.54M |
| 4 |
Analog Devices
ADI
|
$6.1M |
| 5 |
Qualcomm
QCOM
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.8M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.1M |
| 3 |
Paychex
PAYX
|
$8.88M |
| 4 |
Waste Management
WM
|
$7.75M |
| 5 |
T Rowe Price
TROW
|
$7.07M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – | -9,535 | Closed | -$208K |
|
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – | -207,529 | Closed | -$4.61M |
|
203
Shopify
SHOP
$184B
| – | – | -218 | Closed | -$300K |
|
204
Spotify
SPOT
$140B
| – | – | -1,059 | Closed | -$247K |
|
|
205
T Rowe Price
TROW
$23.6B
| – | – | -35,937 | Closed | -$7.07M |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -832 | Closed | -$221K |
|
207
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -8,341 | Closed | -$749K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| – | – | -26,385 | Closed | -$5.59M |
|