EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
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
+$560M
(-1.4%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
985
New
58
Increased
130
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.86M | 0.69% | 20,307 +1,470 | +8% | +$279K |
|
27
Procter & Gamble
PG
$368B
| $3.85M | 0.69% | 36,955 -5,469 | -13% | -$569K |
|
28
Amazon
AMZN
$2.44T
| $3.77M | 0.67% | 2,118 +107 | +5% | +$191K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.65% | 26,009 +401 | +2% | +$56.1K |
|
30
Abbott
ABT
$231B
| $3.63M | 0.65% | 45,394 -937 | -2% | -$74.9K |
|
31
Verizon
VZ
$186B
| $3.6M | 0.64% | 60,959 +863 | +1% | +$51K |
|
32
Paychex
PAYX
$50.2B
| $3.58M | 0.64% | 44,628 -369 | -0.8% | -$29.6K |
|
33
Pfizer
PFE
$141B
| $3.52M | 0.63% | 82,847 +4,846 | +6% | +$206K |
|
34
Accenture
ACN
$162B
| $3.51M | 0.63% | 19,920 +1,115 | +6% | +$196K |
|
35
Travelers Companies
TRV
$61.1B
| $3.45M | 0.62% | 25,170 +1,343 | +6% | +$184K |
|
36
Chevron
CVX
$324B
| $3.45M | 0.62% | 27,997 +1,736 | +7% | +$214K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.45M | 0.62% | 40,999 -14,238 | -26% | -$1.2M |
|
38
Merck
MRK
$210B
| $3.44M | 0.61% | 41,308 -801 | -2% | -$66.6K |
|
39
Dominion Energy
D
$51.1B
| $3.42M | 0.61% | 44,571 +2,781 | +7% | +$213K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 0.6% | 17,858 -8,618 | -33% | -$1.63M |
|
41
Crown Castle
CCI
$43.2B
| $3.33M | 0.6% | 26,048 +1,539 | +6% | +$197K |
|
42
Republic Services
RSG
$73B
| $3.3M | 0.59% | 41,085 +1,635 | +4% | +$131K |
|
|
43
Lockheed Martin
LMT
$106B
| $3.29M | 0.59% | 10,969 +10,561 | +2,588% | +$3.17M |
|
44
Walmart
WMT
$774B
| $3.26M | 0.58% | 33,431 +2,673 | +9% | +$261K |
|
45
Clorox
CLX
$14.5B
| $3.23M | 0.58% | 20,147 +679 | +3% | +$109K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.13M | 0.56% | 68,283 +67,230 | +6,385% | +$3.09M |
|
47
iShares Latin America 40 ETF
ILF
$1.76B
| $3.12M | 0.56% | 93,749 -518 | -0.5% | -$17.2K |
|
48
iShares Gold Trust
IAU
$50.6B
| $3.01M | 0.54% | 243,287 +7,439 | +3% | +$92.1K |
|
49
Entergy
ETR
$39.3B
| $2.99M | 0.53% | 31,254 +13,188 | +73% | +$1.26M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.96M | 0.53% | 29,149 -16,286 | -36% | -$1.65M |
|