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
FALNIshares Tr
Recent Activity
Increased 10.61%
0.7%
$8.858M
324,004 shares@ $27.35 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 13.85%
0.64%
$8.083M
48,734 shares@ $165.86 avg price
XSVNBondbloxx Etf Trust
Recent Activity
Increased 2.05%
0.64%
$8.042M
163,924 shares@ $49.06 avg price
DOXAmdocs Ltd
Recent Activity
Increased 14.22%
0.58%
$7.358M
84,106 shares@ $87.49 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.65%
0.57%
$7.141M
14,462 shares@ $493.82 avg price
VVisa Inc
Recent Activity
Increased 1.6%
0.51%
$6.449M
23,456 shares@ $274.96 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 361.94%
0.5%
$6.342M
54,102 shares@ $117.22 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Increased 2.94%
0.48%
$6.078M
452,596 shares@ $13.44 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 8.97%
0.47%
$5.955M
100,066 shares@ $59.51 avg price
ADBEAdobe Inc
Recent Activity
Increased 3.75%
0.42%
$5.349M
10,331 shares@ $517.8 avg price