EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+2.23%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$545M
AUM Growth
-$595M
(-52%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-111.11%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 3.38% |
| 5 | Real Estate | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$13.5B
| – | – |
-41,743
| Closed | -$10.5M |
|
202
Eli Lilly
LLY
$652B
| – | – |
-5,607
| Closed | -$4.26M |
|
203
Lowe's Companies
LOW
$151B
| – | – |
-1,149
| Closed | -$286K |
|
204
lululemon athletica
LULU
$19.9B
| – | – |
-4,958
| Closed | -$1.91M |
|
205
McDonald's
MCD
$224B
| – | – |
-37,663
| Closed | -$10.6M |
|
206
Marsh & McLennan
MMC
$100B
| – | – |
-36,436
| Closed | -$7.43M |
|
207
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-4,010
| Closed | -$2.68M |
|
208
Microsoft
MSFT
$3.68T
| – | – |
-52,473
| Closed | -$22.3M |
|
209
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-3,150
| Closed | -$337K |
|
210
Nike
NKE
$109B
| – | – |
-25,168
| Closed | -$2.33M |
|
211
Nokia
NOK
$24.5B
| – | – |
-25,165
| Closed | -$88.1K |
|
212
Novo Nordisk
NVO
$245B
| – | – |
-3,158
| Closed | -$403K |
|
213
Palo Alto Networks
PANW
$130B
| – | – |
-17,176
| Closed | -$2.4M |
|
214
Paychex
PAYX
$48.7B
| – | – |
-1,870
| Closed | -$227K |
|
215
PepsiCo
PEP
$200B
| – | – |
-52,563
| Closed | -$9.09M |
|
216
Pfizer
PFE
$141B
| – | – |
-9,656
| Closed | -$268K |
|
217
Procter & Gamble
PG
$375B
| – | – |
-54,030
| Closed | -$8.68M |
|
218
Philip Morris
PM
$251B
| – | – |
-4,230
| Closed | -$387K |
|
219
American Century Quality Diversified International ETF
QINT
$404M
| – | – |
-28,055
| Closed | -$1.39M |
|
220
Invesco QQQ Trust
QQQ
$368B
| – | – |
-26,501
| Closed | -$11.8M |
|
221
ResMed
RMD
$40.6B
| – | – |
-13,233
| Closed | -$2.51M |
|
222
Roper Technologies
ROP
$55.8B
| – | – |
-12,957
| Closed | -$7.17M |
|
223
Republic Services
RSG
$71.7B
| – | – |
-53,828
| Closed | -$10.2M |
|
224
RTX Corp
RTX
$211B
| – | – |
-4,824
| Closed | -$472K |
|
225
Starbucks
SBUX
$97.1B
| – | – |
-24,340
| Closed | -$2.23M |
|