test

Amber Davis

@Executive Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.275BTotal holdings261
Assets growth rate133.8%Assets growth rate (2-Q avg)40.81%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Executive Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Executive Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.275B in assets, with a quarterly growth rate of 133.8% and a 2-quarter average growth rate of 40.81%. The portfolio is managed by Amber Davis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
Exited
0%
$10.108M
12,839 shares@ $787.33 avg price
MDYGSpdr Ser Tr
Recent Activity
Exited
0%
$6.066M
72,162 shares@ $84.06 avg price
IEFAIshares Tr
Recent Activity
Exited
0%
$5.913M
81,403 shares@ $72.64 avg price
IEURIshares Tr
Recent Activity
Exited
0%
$5.844M
102,621 shares@ $56.95 avg price
JJacobs Solutions Inc
Recent Activity
Exited
0%
$2.815M
20,150 shares@ $139.72 avg price
STESteris Plc
Recent Activity
Exited
0%
$2.207M
10,052 shares@ $219.54 avg price
FIVEFive Below Inc
Recent Activity
Exited
0%
$1.777M
16,311 shares@ $108.98 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$511,667
7,040 shares@ $72.68 avg price
MDTMedtronic Plc
Recent Activity
Exited
0%
$382,563
4,860 shares@ $78.72 avg price
EETHProshares Tr
Recent Activity
Exited
0%
$306,268
4,343 shares@ $70.52 avg price