EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.03%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-0.04%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.37M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$6.29M |
| 4 |
iShares Gold Trust
IAU
|
$6.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.37M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,565
| Closed | -$355K |
|
202
Timken Company
TKR
$5.23B
| – | – |
-2,714
| Closed | -$248K |
|
203
Netflix
NFLX
$521B
| – | – |
-572
| Closed | -$252K |
|
204
Masco
MAS
$15.1B
| – | – |
-5,243
| Closed | -$301K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,786
| Closed | -$273K |
|
206
Albemarle
ALB
$9.43B
| – | – |
-1,063
| Closed | -$237K |
|
207
Deere & Co
DE
$127B
| – | – |
-514
| Closed | -$208K |
|
208
Walt Disney
DIS
$211B
| – | – |
-16,614
| Closed | -$1.48M |
|
|
209
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-94,426
| Closed | -$6.37M |
|
|
210
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-119,455
| Closed | -$6.29M |
|
211
Coca-Cola
KO
$297B
| – | – |
-3,561
| Closed | -$214K |
|