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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $885K | 0.16% | 5,504 -75 | -1% | -$12.1K |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $866K | 0.15% | 38,167 +4,611 | +14% | +$105K |
|
103
Advanced Micro Devices
AMD
$264B
| $849K | 0.15% | 33,250 +180 | +0.5% | +$4.6K |
|
|
104
Invesco QQQ Trust
QQQ
$364B
| $849K | 0.15% | 4,725 -27,525 | -85% | -$4.95M |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $818K | 0.15% | 2,873 -4,041 | -58% | -$1.15M |
|
106
AT&T
T
$209B
| $738K | 0.13% | 23,535 -10,712 | -31% | -$336K |
|
107
Boeing
BA
$177B
| $656K | 0.12% | 1,719 +1,051 | +157% | +$401K |
|
108
PepsiCo
PEP
$204B
| $591K | 0.11% | 4,826 +787 | +19% | +$96.4K |
|
109
Vanguard Growth ETF
VUG
$185B
| $576K | 0.1% | 3,682 -12,388 | -77% | -$1.94M |
|
110
JPMorgan Chase
JPM
$829B
| $539K | 0.1% | 5,323 -521 | -9% | -$52.8K |
|
111
Bank of America
BAC
$376B
| $505K | 0.09% | 18,317 -22 | -0.1% | -$607 |
|
112
SPDR Gold Trust
GLD
$107B
| $489K | 0.09% | 4,006 -516 | -11% | -$63K |
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $486K | 0.09% | 4,842 | – | – |
|
114
Ford
F
$46.8B
| $451K | 0.08% | 51,317 -23,893 | -32% | -$210K |
|
115
Exxon Mobil
XOM
$487B
| $425K | 0.08% | 5,260 -4,054 | -44% | -$328K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $358K | 0.06% | 3,257 -163 | -5% | -$17.9K |
|
117
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $357K | 0.06% | 15,245 -819 | -5% | -$19.2K |
|
118
Vanguard Total International Bond ETF
BNDX
$68.3B
| $355K | 0.06% | 6,359 -230 | -3% | -$12.8K |
|
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $341K | 0.06% | 2,699 -20,803 | -89% | -$2.63M |
|
120
Target
TGT
$43.6B
| $336K | 0.06% | 4,187 +5 | +0.1% | +$401 |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $333K | 0.06% | 3,343 -188 | -5% | -$18.7K |
|
122
iShares Global Infrastructure ETF
IGF
$8.05B
| $321K | 0.06% | 7,155 +6,133 | +600% | +$275K |
|
123
Baxter International
BAX
$12.7B
| $314K | 0.06% | 3,868 -64 | -2% | -$5.2K |
|
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $300K | 0.05% | 18,037 +6,939 | +63% | +$115K |
|
125
3M
MMM
$82.8B
| $291K | 0.05% | 1,400 -173 | -11% | -$36K |
|