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 | |
|---|---|---|---|---|---|---|
976
TransDigm Group
TDG
$78.8B
| – | – | -2 | Closed | -$1K |
|
977
TE Connectivity
TEL
$61B
| – | – | -32 | Closed | -$2K |
|
978
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – | -194 | Closed | -$11K |
|
979
Take-Two Interactive
TTWO
$43B
| – | – | -10 | Closed | -$1K |
|
980
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% | 2 -14 | -88% | – |
|
981
Unisys
UIS
$279M
| $0 | ﹤0.01% | 10 | – | – |
|
|
UNIT
982
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | 2 | – | – |
|
983
United Rentals
URI
$61.5B
| – | – | -406 | Closed | -$42K |
|
984
United States Oil Fund
USO
$967M
| – | – | -237 | Closed | -$3K |
|
985
Reaves Utility Income Fund
UTG
$3.39B
| – | – | -200 | Closed | -$6K |
|