Executive Wealth Management, LLC
CIK Number: 0001542611
1.28B
Market Value
250
# of Holdings
12 months
Avg. Holding Period
34.78%
Win Rate
0.04%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 130.30 | -1.21% | 515.98K | -2.08% | 66.36M | 125.62 | 5.20% |
| 2 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 1.12M | +2.72% | 50.79M | 45.79 | 3.98% |
| 3 | GIGB | Goldman Sachs A... | 45.38 | -0.48% | 1.1M | +2.75% | 49.53M | 47.26 | 3.88% |
| 4 | AAPL | Apple Inc. | 196.25 | -1.48% | 193.4K | -4.77% | 48.43M | 233 | 3.79% |
| 5 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 602.97K | +2.67% | 34.97M | 58.88 | 2.74% |
| 6 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 396.69K | -1.9% | 34.87M | 59.56 | 2.73% |
| 7 | GSIE | Goldman Sachs A... | 39.40 | -1.25% | 1.02M | +0.57% | 33.86M | 36.15 | 2.65% |
| 8 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 425.37K | +1.99% | 29.32M | 47.55 | 2.30% |
| 9 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 186.59K | -6.48% | 25.06M | 16.72 | 1.96% |
| 10 | AVDE | Avantis Interna... | 73.65 | -0.95% | 387.86K | -0.76% | 23.8M | 67.03 | 1.86% |
| 11 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 55.03K | +2.19% | 23.2M | 430.11 | 1.82% |
| 12 | USMV | iShares MSCI US... | 93.01 | -0.85% | 249.58K | -20.57% | 22.16M | 75.96 | 1.73% |
| 13 | IJR | iShares Core S&... | 106.31 | -1.93% | 185.65K | +0.01% | 21.39M | 116.96 | 1.67% |
| 14 | CARY | Angel Oak Incom... | 20.71 | -0.05% | 1.03M | +2.99% | 21.23M | 20.57 | 1.66% |
| 15 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 266.97K | +2.64% | 20.83M | 75.84 | 1.63% |
| 16 | VYM | Vanguard High D... | 130.54 | -0.99% | 143.21K | -1.52% | 18.27M | 128.2 | 1.43% |
| 17 | META | Meta Platforms,... | 682.74 | -1.53% | 30.05K | -1.34% | 17.6M | 148.58 | 1.38% |
| 18 | JHMM | John Hancock Mu... | 59.28 | -1.38% | 294.59K | -0.11% | 17.6M | 49.72 | 1.38% |
| 19 | XONE | Bondbloxx Bloom... | 49.49 | +0.01% | 322.98K | +2.22% | 16M | 49.35 | 1.25% |
| 20 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 75.22K | +52.77% | 15.83M | 193.64 | 1.24% |
| 21 | AVEM | Avantis Emergin... | 67.16 | -1.39% | 258.18K | -0.21% | 15.18M | 64.6 | 1.19% |
| 22 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 279.4K | -1.72% | 14.29M | 39.99 | 1.12% |
| 23 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 59.83K | +1.21% | 13.13M | 186.73 | 1.03% |
| 24 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 54.02K | -1.17% | 13.08M | 170.74 | 1.02% |
| 25 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 49.32K | -9.89% | 11.82M | 185.36 | 0.93% |
| 26 | AVLV | Avantis U.S. La... | 66.55 | -0.85% | 172.86K | +9.36% | 11.54M | 65.91 | 0.90% |
| 27 | ADI | Analog Devices,... | 225.02 | -3.06% | 52.48K | -1.48% | 11.15M | 230.17 | 0.87% |
| 28 | VTIP | Vanguard Short-... | 49.95 | +0.06% | 227.84K | +2.84% | 11.03M | 49.29 | 0.86% |
| 29 | MCD | McDonald's Corp... | 301.85 | -0.43% | 37.66K | +0.04% | 10.92M | 304.5 | 0.85% |
| 30 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 73.19K | +30.66% | 10.59M | 157.97 | 0.83% |
| 31 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 10.21K | +100.00% | 10.47M | 1025.11 | 0.82% |
| 32 | PLD | Prologis, Inc. | 107.26 | -1.09% | 95.39K | +4.20% | 10.08M | 124.09 | 0.79% |
| 33 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 91.26K | +68.68% | 9.82M | 112.07 | 0.77% |
| 34 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 51.15K | +4.95% | 9.68M | 108.98 | 0.76% |
| 35 | UNP | Union Pacific C... | 223.26 | -0.99% | 42.31K | +38.54% | 9.65M | 241.35 | 0.76% |
| 36 | ADP | Automatic Data ... | 306.69 | -0.99% | 32.69K | -0.57% | 9.57M | 276.73 | 0.75% |
| 37 | AGZ | iShares Agency ... | 108.82 | -0.22% | 86.9K | +2.30% | 9.38M | 110.35 | 0.73% |
| 38 | RSG | Republic Servic... | 251.17 | -0.27% | 45.85K | -1.68% | 9.22M | 200.84 | 0.72% |
| 39 | TRV | The Travelers C... | 263.46 | -0.94% | 37.69K | -1.39% | 9.08M | 234.12 | 0.71% |
| 40 | PG | The Procter & G... | 160.25 | -1.79% | 54.1K | +0.55% | 9.07M | 173.17 | 0.71% |
| 41 | FALN | iShares Fallen ... | 26.68 | -0.37% | 338.8K | +4.57% | 9.05M | 25.54 | 0.71% |
| 42 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 161.62K | +0.42% | 8.95M | 58.06 | 0.70% |
| 43 | MRK | Merck & Co., In... | 81.72 | -0.12% | 87.67K | -14.95% | 8.72M | 115.2 | 0.68% |
| 44 | HD | The Home Depot,... | 354.54 | -2.37% | 22.28K | -7.91% | 8.67M | 405.2 | 0.68% |
| 45 | WMT | Walmart Inc. | 94.42 | -0.43% | 94.14K | -23.71% | 8.51M | 80.75 | 0.67% |
| 46 | ACN | Accenture plc | 311.64 | -2.04% | 24.11K | +5.82% | 8.48M | 275.3 | 0.66% |
| 47 | SO | The Southern Co... | 90.34 | -0.02% | 102.86K | +28.88% | 8.47M | 88.42 | 0.66% |
| 48 | CMI | Cummins Inc. | 319.42 | -1.64% | 23.96K | -18.68% | 8.35M | 323.79 | 0.65% |
| 49 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 163.44K | -40.97% | 8.09M | 49.7 | 0.63% |
| 50 | LECO | Lincoln Electri... | 201.24 | -1.53% | 43.14K | +3.17% | 8.09M | 191.88 | 0.63% |
| 51 | CORT | Corcept Therape... | 70.11 | -1.5% | 156.39K | +158.10% | 7.88M | 48.8 | 0.62% |
| 52 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 36.88K | -1.31% | 7.83M | 223.09 | 0.61% |
| 53 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 51.4K | -3.49% | 7.82M | 170.05 | 0.61% |
| 54 | XSVN | Bondbloxx Bloom... | 47.15 | -0.38% | 168.32K | +2.68% | 7.79M | 46.52 | 0.61% |
| 55 | MA | Mastercard Inco... | 561.81 | -4.66% | 14.64K | +1.21% | 7.71M | 359.8 | 0.60% |
| 56 | V | Visa Inc. | 352.88 | -4.99% | 24.29K | +3.56% | 7.68M | 228.75 | 0.60% |
| 57 | NEE | NextEra Energy,... | 74.75 | +1.24% | 105.47K | +25.31% | 7.56M | 77.24 | 0.59% |
| 58 | AMGN | Amgen Inc. | 295.15 | -0.72% | 29K | +18.60% | 7.56M | 312.55 | 0.59% |
| 59 | LMT | Lockheed Martin... | 486.25 | +3.62% | 14.9K | +100.00% | 7.24M | 485.94 | 0.57% |
| 60 | DOX | Amdocs Limited | 91.96 | -2.25% | 84.93K | +0.98% | 7.23M | 79.82 | 0.57% |
| 61 | UPS | United Parcel S... | 99.97 | -0.94% | 57.11K | +1.27% | 7.2M | 136.21 | 0.56% |
| 62 | SSNC | SS&C Technologi... | 79.13 | -3.03% | 94.68K | -2.58% | 7.17M | 74.21 | 0.56% |
| 63 | HSY | The Hershey Com... | 169.05 | -1.78% | 41.75K | +3.56% | 7.07M | 191.01 | 0.55% |
| 64 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 138.71K | +5.05% | 6.95M | 51.07 | 0.54% |
| 65 | ROP | Roper Technolog... | 560.75 | -1.97% | 13.25K | +0.32% | 6.89M | 556.32 | 0.54% |
| 66 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 13.43K | -1.58% | 6.87M | 488.07 | 0.54% |
| 67 | AMD | Advanced Micro ... | 116.17 | -1.96% | 52.83K | -0.09% | 6.38M | 164.08 | 0.50% |
| 68 | PDBC | Invesco Optimum... | 13.54 | +2.85% | 480.54K | +6.17% | 6.24M | 14.31 | 0.49% |
| 69 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 101.66K | +1.59% | 5.85M | 55.48 | 0.46% |
| 70 | APH | Amphenol Corpor... | 92.50 | -2.22% | 79.61K | +64.66% | 5.53M | 66.84 | 0.43% |
| 71 | XHLF | Bondbloxx Bloom... | 50.25 | +0.02% | 105.32K | +2.53K% | 5.29M | 50.19 | 0.41% |
| 72 | MDYV | SPDR S&P 400 Mi... | 77.59 | -1.5% | 64.31K | +100.00% | 5.16M | 80.2 | 0.40% |
| 73 | SMMV | iShares MSCI US... | 41.84 | -0.94% | 123.3K | -9.36% | 5.11M | 40.8 | 0.40% |
| 74 | UUP | Invesco DB US D... | 27.17 | +0.26% | 173.61K | +100.00% | 5.11M | 29.42 | 0.40% |
| 75 | GLDM | SPDR Gold MiniS... | 67.98 | +1.31% | 98.08K | +100.00% | 5.1M | 51.99 | 0.40% |
| 76 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 51.26K | -34.46% | 4.84M | 77.55 | 0.38% |
| 77 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 10.19K | +0.05% | 4.62M | 460.26 | 0.36% |
| 78 | ADBE | Adobe Inc. | 391.76 | -5.3% | 10.13K | -1.99% | 4.5M | 558.87 | 0.35% |
| 79 | COST | Costco Wholesal... | 990.08 | -1.26% | 4.87K | -9.15% | 4.46M | 462.14 | 0.35% |
| 80 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 18.69K | +7.59% | 4.33M | 159.23 | 0.34% |
| 81 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 5.1K | -1.87% | 3.94M | 885.94 | 0.31% |
| 82 | IBDU | iShares iBonds ... | 23.11 | -0.24% | 171.21K | +33.63% | 3.9M | 23.33 | 0.31% |
| 83 | TJX | The TJX Compani... | 123.95 | -0.41% | 31.74K | -0.29% | 3.83M | 117.54 | 0.30% |
| 84 | IBDT | iShares iBonds ... | 25.21 | -0.14% | 152.04K | +35.16% | 3.79M | 25.21 | 0.30% |
| 85 | IBDS | iShares iBonds ... | 24.14 | -0.06% | 157.59K | +35.53% | 3.78M | 24.13 | 0.30% |
| 86 | IBDQ | iShares iBonds ... | 25.13 | +0.06% | 150.72K | +41.04% | 3.78M | 25.02 | 0.30% |
| 87 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 153.76K | +36.55% | 3.7M | 24.14 | 0.29% |
| 88 | IBDV | iShares iBonds ... | 21.70 | -0.32% | 172.39K | +36.50% | 3.68M | 21.77 | 0.29% |
| 89 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 19.23K | +4.87% | 3.66M | 103.36 | 0.29% |
| 90 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 20.12K | +98.27% | 3.66M | 170.9 | 0.29% |
| 91 | EME | EMCOR Group, In... | 477.74 | +0.59% | 7.96K | +8.87% | 3.61M | 432.43 | 0.28% |
| 92 | IBDW | iShares iBonds ... | 20.71 | -0.31% | 174.22K | +38.25% | 3.55M | 20.79 | 0.28% |
| 93 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 6.04K | +14.04% | 3.54M | 412.69 | 0.28% |
| 94 | IBDX | iShares iBonds ... | 24.91 | -0.4% | 140.44K | +39.55% | 3.45M | 25.19 | 0.27% |
| 95 | IBDY | iShares Trust i... | 25.48 | -0.43% | 137.11K | +39.56% | 3.44M | 26.03 | 0.27% |
| 96 | MUNI | PIMCO Intermedi... | 51.05 | -0.19% | 66.31K | +3.90% | 3.43M | 51.17 | 0.27% |
| 97 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 10.19K | -1.35% | 3.41M | 145.04 | 0.27% |
| 98 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 3.21K | -3.08% | 3.4M | 476.24 | 0.27% |
| 99 | FBND | Fidelity Total ... | 45.30 | -0.42% | 75.2K | +1.35% | 3.37M | 46.72 | 0.26% |
| 100 | NET | Cloudflare, Inc... | 172.04 | +0.72% | 31.34K | -7% | 3.37M | 73.47 | 0.26% |
| 101 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 17.86K | -2.68% | 3.26M | 205.88 | 0.26% |
| 102 | EA | Electronic Arts... | 148.46 | -1.06% | 22.25K | +22.01% | 3.25M | 143.96 | 0.25% |
| 103 | ETN | Eaton Corporati... | 323.58 | -2.05% | 9.53K | +10.63% | 3.16M | 308.33 | 0.25% |
| 104 | DOCU | DocuSign, Inc. | 74.10 | -2.51% | 34.26K | -9.02% | 3.08M | 62.09 | 0.24% |
| 105 | RMD | ResMed Inc. | 249.34 | -1.14% | 13.16K | -4.03% | 3.01M | 244.12 | 0.24% |
| 106 | MNST | Monster Beverag... | 63.07 | -0.97% | 54.24K | -1.3% | 2.85M | 53.53 | 0.22% |
| 107 | STZ | Constellation B... | 164.86 | -2.92% | 12.76K | -1.77% | 2.82M | 241.5 | 0.22% |
| 108 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 52.41K | +12.19% | 2.78M | 41.19 | 0.22% |
| 109 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 50.31K | +0.76% | 2.75M | 49.94 | 0.22% |
| 110 | DTE | DTE Energy Comp... | 135.20 | -0.61% | 21.86K | +0.24% | 2.64M | 128.39 | 0.21% |
| 111 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 8.75K | +100.00% | 2.63M | 300.15 | 0.21% |
| 112 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 7.06K | -0.79% | 2.38M | 278.47 | 0.19% |
| 113 | FBTC | Fidelity Wise O... | 91.78 | -1.56% | 28.2K | +7.01% | 2.3M | 57.24 | 0.18% |
| 114 | DOCS | Doximity, Inc. | 55.92 | -1.81% | 41.87K | -26.37% | 2.24M | 26.64 | 0.17% |
| 115 | IVV | iShares Core S&... | 599.72 | -1.12% | 3.75K | +10.05% | 2.21M | 577.9 | 0.17% |
| 116 | EMTL | SPDR DoubleLine... | 42.90 | +0.26% | 46.26K | +4.49% | 1.95M | 41.23 | 0.15% |
| 117 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 3.27K | -7.53% | 1.76M | 527.67 | 0.14% |
| 118 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 3.42K | +213.97% | 1.73M | 494.28 | 0.14% |
| 119 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 19.63K | -3.27% | 1.69M | 119.07 | 0.13% |
| 120 | AEP | American Electr... | 102.87 | -0.15% | 17.11K | -1.8% | 1.58M | 102.6 | 0.12% |
| 121 | SYK | Stryker Corpora... | 377.25 | -0.85% | 4.38K | +0.85% | 1.58M | 361.25 | 0.12% |
| 122 | FSLR | First Solar, In... | 175.14 | +4.36% | 8.83K | +100.00% | 1.56M | 176.24 | 0.12% |
| 123 | QINT | American Centur... | 57.60 | -1.28% | 31.68K | -2.22% | 1.52M | 51.69 | 0.12% |
| 124 | PLTR | Palantir Techno... | 137.34 | +1.59% | 20.03K | +1.94% | 1.51M | 37.93 | 0.12% |
| 125 | VTV | Vanguard Value ... | 173.34 | -0.81% | 8.94K | -0.61% | 1.51M | 174.57 | 0.12% |
| 126 | VUG | Vanguard Growth... | 418.25 | -1.39% | 3.68K | -5.42% | 1.51M | 383.93 | 0.12% |
| 127 | TLT | iShares 20+ Yea... | 86.30 | -1% | 16.91K | -10.17% | 1.48M | 98.1 | 0.12% |
| 128 | VGT | Vanguard Inform... | 623.31 | -1.65% | 2.18K | +8.52% | 1.36M | 460.02 | 0.11% |
| 129 | TMDX | TransMedics Gro... | 142.92 | -0.08% | 20.42K | +57.12% | 1.27M | 70.9 | 0.10% |
| 130 | NKE | NIKE, Inc. | 60.53 | -3.61% | 16.77K | -12.65% | 1.27M | 88.4 | 0.10% |
| 131 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 3.1K | +2.48% | 1.25M | 192.99 | 0.10% |
| 132 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.32K | -4.28% | 1.18M | 666.83 | 0.09% |
| 133 | BX | Blackstone Inc. | 136.37 | -3.14% | 6.78K | +0.16% | 1.17M | 108.03 | 0.09% |
| 134 | DTM | DT Midstream, I... | 106.25 | +0.01% | 10.61K | +0.46% | 1.06M | 58.28 | 0.08% |
| 135 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 5.04K | +5.02% | 996.12K | 174.81 | 0.08% |
| 136 | AIQ | Global X Artifi... | 41.56 | -1.49% | 25.38K | +57.16% | 980.73K | 36.6 | 0.08% |
| 137 | ETHV | VanEck Ethereum... | 37.00 | -6.23% | 20.03K | +8.22% | 977.72K | 38.84 | 0.08% |
| 138 | T | AT&T Inc. | 28.17 | -0.34% | 42.72K | +0.77% | 972.83K | 19.53 | 0.08% |
| 139 | AMAT | Applied Materia... | 170.59 | -2.52% | 5.75K | -5% | 935.32K | 202.05 | 0.07% |
| 140 | SRE | Sempra | 74.08 | -2.82% | 10.24K | +100.00% | 898.08K | 87.72 | 0.07% |
| 141 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 2.16K | -0.55% | 784.44K | 391.12 | 0.06% |
| 142 | IJH | iShares Core S&... | 60.25 | -1.54% | 12.37K | +1.32% | 770.57K | 62.32 | 0.06% |
| 143 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 4.66K | 0.00% | 742.86K | 151.62 | 0.06% |
| 144 | FVAL | Fidelity Value ... | 62.10 | -1.12% | 11.87K | -13.49% | 730.1K | 60.6 | 0.06% |
| 145 | XLE | Energy Select S... | 88.08 | +1.72% | 8.25K | -15.3% | 707.07K | 86.58 | 0.06% |
| 146 | ASML | ASML Holding N.... | 761.38 | -3.16% | 1K | -17.56% | 693.07K | 801.09 | 0.05% |
| 147 | TTD | The Trade Desk,... | 67.95 | -3.71% | 5.88K | -21.18% | 690.49K | 94.95 | 0.05% |
| 148 | BND | Vanguard Total ... | 72.69 | -0.36% | 9.57K | -3.7% | 687.87K | 75.11 | 0.05% |
| 149 | TGT | Target Corporat... | 95.34 | -3.98% | 4.98K | -2.35% | 673.11K | 155.86 | 0.05% |
| 150 | EWRE | Invesco S&P 500... | 30.58 | +0.78% | 18.3K | +14.88% | 643.87K | 27.87 | 0.05% |