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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $40K | 0.01% |
1,644
-72
| -4% | -$1.75K |
|
302
Charles Schwab
SCHW
$167B
| $40K | 0.01% |
925
-358
| -28% | -$15.5K |
|
303
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $39K | 0.01% |
470
-1,187
| -72% | -$98.5K |
|
304
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $39K | 0.01% |
732
| – | – |
|
305
iShares Morningstar Growth ETF
ILCG
$2.93B
| $39K | 0.01% |
1,075
| – | – |
|
306
Synopsys
SNPS
$111B
| $39K | 0.01% |
341
| – | – |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $39K | 0.01% |
360
-4
| -1% | -$433 |
|
308
Verisk Analytics
VRSK
$37.8B
| $39K | 0.01% |
293
-6
| -2% | -$799 |
|
309
Yum! Brands
YUM
$40.1B
| $39K | 0.01% |
394
-335
| -46% | -$33.2K |
|
|
RFP
310
DELISTED
Resolute Forest Products Inc.
RFP
| $39K | 0.01% |
4,928
| – | – |
|
311
Adobe
ADBE
$148B
| $38K | 0.01% |
143
-183
| -56% | -$48.6K |
|
312
Comerica
CMA
$8.85B
| $38K | 0.01% |
515
-7
| -1% | -$517 |
|
313
Gilead Sciences
GILD
$143B
| $38K | 0.01% |
589
-956
| -62% | -$61.7K |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $38K | 0.01% |
411
-176
| -30% | -$16.3K |
|
315
Intuitive Surgical
ISRG
$167B
| $38K | 0.01% |
198
-1,659
| -89% | -$318K |
|
316
Monster Beverage
MNST
$61B
| $38K | 0.01% |
1,378
-30
| -2% | -$827 |
|
317
RPM International
RPM
$16.2B
| $38K | 0.01% |
653
-17
| -3% | -$989 |
|
318
Diageo
DEO
$61.3B
| $37K | 0.01% |
227
-2
| -0.9% | -$326 |
|
319
KeyCorp
KEY
$20.8B
| $37K | 0.01% |
2,348
-120
| -5% | -$1.89K |
|
320
Cognex
CGNX
$7.43B
| $36K | 0.01% |
702
| – | – |
|
321
Iron Mountain
IRM
$27.2B
| $36K | 0.01% |
1,014
+499
| +97% | +$17.7K |
|
322
Shopify
SHOP
$191B
| $36K | 0.01% |
1,750
+450
| +35% | +$9.26K |
|
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $36K | 0.01% |
719
-5,405
| -88% | -$271K |
|
324
Applied Materials
AMAT
$130B
| $35K | 0.01% |
895
-10
| -1% | -$391 |
|
325
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $35K | 0.01% |
470
-598
| -56% | -$44.5K |
|