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 | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.23% | 10,191 +3,867 | +61% | +$490K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.28M | 0.23% | 16,429 -956 | -5% | -$74.4K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.23% | 26,628 +14,020 | +111% | +$667K |
|
79
Arista Networks
ANET
$172B
| $1.27M | 0.23% | 4,022 +4,002 | +20,010% | +$1.26M |
|
80
Starbucks
SBUX
$100B
| $1.26M | 0.22% | 16,915 -1,732 | -9% | -$129K |
|
81
Monolithic Power Systems
MPWR
$40B
| $1.24M | 0.22% | 9,181 +4,416 | +93% | +$598K |
|
82
Costco
COST
$418B
| $1.22M | 0.22% | 5,039 -359 | -7% | -$86.9K |
|
83
Nike
NKE
$114B
| $1.21M | 0.22% | 14,394 -2,014 | -12% | -$170K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.16M | 0.21% | 32,339 +32,125 | +15,012% | +$1.16M |
|
85
Amgen
AMGN
$155B
| $1.15M | 0.21% | 6,061 -693 | -10% | -$132K |
|
86
Walt Disney
DIS
$213B
| $1.1M | 0.2% | 9,865 -2,720 | -22% | -$302K |
|
87
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.19% | 14,221 +350 | +3% | +$26.7K |
|
88
UnitedHealth
UNH
$281B
| $1.07M | 0.19% | 4,341 -623 | -13% | -$154K |
|
89
Analog Devices
ADI
$124B
| $1.07M | 0.19% | 10,118 -1,229 | -11% | -$129K |
|
90
Cognizant
CTSH
$35.3B
| $1.05M | 0.19% | 14,525 -756 | -5% | -$54.8K |
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.19% | 9,520 -249 | -3% | -$27.5K |
|
92
Ross Stores
ROST
$48.1B
| $1.04M | 0.19% | 11,172 -1,267 | -10% | -$118K |
|
93
Lincoln Electric
LECO
$13.4B
| $1.02M | 0.18% | 12,214 | – | – |
|
94
DXC Technology
DXC
$2.59B
| $971K | 0.17% | 15,099 +14,770 | +4,489% | +$950K |
|
95
Texas Roadhouse
TXRH
$11.5B
| $959K | 0.17% | 15,418 +15,206 | +7,173% | +$946K |
|
96
Altice USA
ATUS
$1.1B
| $949K | 0.17% | +44,176 | New | +$949K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $941K | 0.17% | 7,905 -1,557 | -16% | -$185K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $934K | 0.17% | 18,060 -4,550 | -20% | -$235K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.16% | 778 -100 | -11% | -$117K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.16% | 3 -1 | -25% | -$301K |
|