EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+11.65%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$560M
AUM Growth
-$7.79M
(-1.4%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
985
New
58
Increased
129
Reduced
317
Closed
119
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.11M |
| 2 |
United Parcel Service
UPS
|
$4.33M |
| 3 |
Blackrock
BLK
|
$4.12M |
| 4 |
Equinix
EQIX
|
$3.64M |
| 5 |
Lockheed Martin
LMT
|
$3.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$64.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.63M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.2B
| $56K | 0.01% |
441
| – | – |
|
252
Truist Financial
TFC
$60B
| $56K | 0.01% |
1,200
-27
| -2% | -$1.26K |
|
253
Vanguard S&P 500 ETF
VOO
$728B
| $56K | 0.01% |
214
-30
| -12% | -$7.85K |
|
254
Zebra Technologies
ZBRA
$16B
| $56K | 0.01% |
267
| – | – |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $56K | 0.01% |
169
| – | – |
|
256
Best Buy
BBY
$16.1B
| $55K | 0.01% |
780
| – | – |
|
257
Danaher
DHR
$143B
| $55K | 0.01% |
474
+49
| +12% | +$5.69K |
|
258
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $55K | 0.01% |
940
+40
| +4% | +$2.34K |
|
259
Oshkosh
OSK
$8.93B
| $55K | 0.01% |
737
| – | – |
|
260
Vanguard Total International Stock ETF
VXUS
$102B
| $55K | 0.01% |
1,056
| – | – |
|
|
MAV
261
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $54K | 0.01% |
4,990
| – | – |
|
262
Deere & Co
DE
$128B
| $53K | 0.01% |
334
-181
| -35% | -$28.7K |
|
263
Southwest Airlines
LUV
$16.5B
| $53K | 0.01% |
1,029
-11
| -1% | -$567 |
|
264
Kellanova
K
$27.8B
| $52K | 0.01% |
973
-670
| -41% | -$35.8K |
|
265
Vanguard Health Care ETF
VHT
$15.7B
| $52K | 0.01% |
300
-4
| -1% | -$693 |
|
266
Wells Fargo
WFC
$253B
| $52K | 0.01% |
1,084
-1,782
| -62% | -$85.5K |
|
267
America Movil
AMX
$59.1B
| $51K | 0.01% |
+3,600
| New | +$51K |
|
268
Burlington
BURL
$18.4B
| $51K | 0.01% |
327
-2
| -0.6% | -$312 |
|
269
CSX Corp
CSX
$60.6B
| $51K | 0.01% |
2,040
-33
| -2% | -$825 |
|
270
HEICO
HEI
$44.8B
| $49K | 0.01% |
519
-37
| -7% | -$3.49K |
|
271
MPLX
MPLX
$51.5B
| $49K | 0.01% |
1,484
-18
| -1% | -$594 |
|
272
TSMC
TSM
$1.26T
| $49K | 0.01% |
1,201
| – | – |
|
273
Emerson Electric
EMR
$74.6B
| $48K | 0.01% |
701
-710
| -50% | -$48.6K |
|
274
Magna International
MGA
$12.9B
| $48K | 0.01% |
994
-95
| -9% | -$4.59K |
|
275
TotalEnergies
TTE
$133B
| $48K | 0.01% |
870
-200
| -19% | -$11K |
|