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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ADIAnalog Devices Inc
| 0.97% | $12.261M 53,268 shares@ $230.18 avg price | New Position |
MCDMcdonalds Corp
| 0.9% | $11.465M 37,649 shares@ $304.52 avg price | New Position |
AMZNAmazon Com Inc
| 0.87% | $11.014M 59,110 shares@ $186.33 avg price | New Position |
VTIPVanguard Malvern Fds
| 0.86% | $10.925M 221,548 shares@ $49.32 avg price | New Position |
ELVElevance Health Inc
| 0.86% | $10.901M 20,963 shares@ $520.01 avg price | New Position |
AVLVAmerican Centy Etf Tr
| 0.82% | $10.405M 158,065 shares@ $65.84 avg price | New Position |
WMTWalmart Inc
| 0.79% | $9.965M 123,400 shares@ $80.75 avg price | New Position |
HDHome Depot Inc
| 0.77% | $9.802M 24,191 shares@ $405.2 avg price | New Position |
CMICummins Inc
| 0.75% | $9.538M 29,458 shares@ $323.8 avg price | New Position |
AGZIshares Tr
| 0.74% | $9.378M 84,944 shares@ $110.4 avg price | New Position |