EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.51%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
115
Reduced
74
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Cummins
CMI
|
$8.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.63M |
| 5 |
Prologis
PLD
|
$8.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$14.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Johnson Controls International
JCI
|
$9.44M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 5.82% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$146B
| $286K | 0.03% |
1,149
+129
| +13% | +$32.2K |
|
202
CACI
CACI
$10.3B
| $281K | 0.02% |
750
| – | – |
|
203
Entergy
ETR
$38.9B
| $278K | 0.02% |
+5,316
| New | +$278K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.2B
| $275K | 0.02% |
1,545
| – | – |
|
205
Arista Networks
ANET
$173B
| $272K | 0.02% |
+3,624
| New | +$272K |
|
206
Eaton
ETN
$134B
| $270K | 0.02% |
865
+35
| +4% | +$10.9K |
|
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $269K | 0.02% |
5,357
-132,127
| -96% | -$6.65M |
|
208
Adobe
ADBE
$148B
| $269K | 0.02% |
535
+165
| +45% | +$82.8K |
|
209
CMS Energy
CMS
$21.4B
| $268K | 0.02% |
4,466
-197
| -4% | -$11.8K |
|
210
Pfizer
PFE
$141B
| $268K | 0.02% |
9,656
+766
| +9% | +$21.2K |
|
211
Verizon
VZ
$184B
| $266K | 0.02% |
6,303
-161
| -2% | -$6.81K |
|
212
TSMC
TSM
$1.2T
| $263K | 0.02% |
+1,857
| New | +$263K |
|
213
FedEx
FDX
$53.2B
| $262K | 0.02% |
936
+5
| +0.5% | +$1.4K |
|
214
JB Hunt Transport Services
JBHT
$14.1B
| $261K | 0.02% |
1,331
+2
| +0.2% | +$393 |
|
215
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $258K | 0.02% |
+10,255
| New | +$258K |
|
216
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $258K | 0.02% |
+10,504
| New | +$258K |
|
217
Honeywell
HON
$136B
| $257K | 0.02% |
1,270
+222
| +21% | +$44.8K |
|
218
Walt Disney
DIS
$211B
| $254K | 0.02% |
+2,089
| New | +$254K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $253K | 0.02% |
+1,948
| New | +$253K |
|
220
Duke Energy
DUK
$94.5B
| $245K | 0.02% |
+2,547
| New | +$245K |
|
221
Timken Company
TKR
$5.23B
| $238K | 0.02% |
2,714
| – | – |
|
222
Enbridge
ENB
$105B
| $238K | 0.02% |
6,651
+5
| +0.1% | +$179 |
|
223
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $236K | 0.02% |
+6,912
| New | +$236K |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $236K | 0.02% |
8,841
-2,757
| -24% | -$73.6K |
|
225
Deere & Co
DE
$127B
| $235K | 0.02% |
582
-26
| -4% | -$10.5K |
|