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 | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.1B
| $2.87M | 0.51% | 502,130 +83,620 | +20% | +$478K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.86M | 0.51% | 53,076 +1,242 | +2% | +$67K |
|
53
Stryker
SYK
$150B
| $2.61M | 0.47% | 13,226 -1,107 | -8% | -$219K |
|
54
Mastercard
MA
$538B
| $2.53M | 0.45% | 10,726 +2,438 | +29% | +$574K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.45% | 12,438 -2,615 | -17% | -$525K |
|
56
PayPal
PYPL
$67.1B
| $2.5M | 0.45% | 24,058 +2,808 | +13% | +$292K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.39% | 1,845 +371 | +25% | +$437K |
|
58
Centene
CNC
$14.3B
| $2.01M | 0.36% | 37,790 +26,434 | +233% | +$1.4M |
|
59
Netflix
NFLX
$513B
| $1.85M | 0.33% | 5,185 +1,351 | +35% | +$482K |
|
|
CSML
60
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.72M | 0.31% | 69,298 -4,207 | -6% | -$104K |
|
61
NVIDIA
NVDA
$4.24T
| $1.65M | 0.29% | 9,168 +2,934 | +47% | +$527K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.62M | 0.29% | 22,445 +1,889 | +9% | +$136K |
|
63
Alibaba
BABA
$322B
| $1.58M | 0.28% | 8,645 +3,243 | +60% | +$592K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.27% | 25,742 -2,347 | -8% | -$136K |
|
65
lululemon athletica
LULU
$24.2B
| $1.43M | 0.26% | 8,733 +4,410 | +102% | +$723K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $1.43M | 0.26% | 19,055 +6,965 | +58% | +$522K |
|
67
Five Below
FIVE
$8B
| $1.37M | 0.25% | 11,044 +5,097 | +86% | +$633K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.33M | 0.24% | 7,292 +3,467 | +91% | +$633K |
|
69
Salesforce
CRM
$245B
| $1.33M | 0.24% | 8,397 +3,796 | +83% | +$601K |
|
70
Fortinet
FTNT
$60.4B
| $1.32M | 0.24% | 15,690 +7,060 | +82% | +$593K |
|
71
Visa
V
$683B
| $1.31M | 0.23% | 8,413 -2,136 | -20% | -$334K |
|
72
Booking.com
BKNG
$181B
| $1.31M | 0.23% | 749 +411 | +122% | +$717K |
|
73
Home Depot
HD
$405B
| $1.31M | 0.23% | 6,811 -448 | -6% | -$86K |
|
74
Global Payments
GPN
$21.5B
| $1.31M | 0.23% | 9,568 +4,319 | +82% | +$590K |
|
75
Keysight
KEYS
$28.1B
| $1.3M | 0.23% | 14,905 +6,014 | +68% | +$525K |
|