EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.53%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.35M |
| 5 |
iShares Gold Trust
IAU
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,511
| Closed | -$204K |
|
202
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-8,202
| Closed | -$1.03M |
|
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-102,383
| Closed | -$6.09M |
|
204
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-6,033
| Closed | -$242K |
|
205
Generac Holdings
GNRC
$10.3B
| – | – |
-3,842
| Closed | -$415K |
|
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-3,847
| Closed | -$201K |
|