EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
-8.2%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$135M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$44.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.2M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $280K | 0.05% |
+6,436
| New | +$280K |
|
127
Target
TGT
$42.4B
| $276K | 0.05% |
+4,182
| New | +$276K |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$824M
| $272K | 0.05% |
+6,124
| New | +$272K |
|
129
Aflac
AFL
$58.1B
| $269K | 0.05% |
+5,895
| New | +$269K |
|
130
Vanguard FTSE Europe ETF
VGK
$27B
| $262K | 0.05% |
+5,393
| New | +$262K |
|
131
Baxter International
BAX
$12.4B
| $259K | 0.05% |
+3,932
| New | +$259K |
|
132
Invesco DB Precious Metals Fund
DBP
$206M
| $256K | 0.05% |
+7,048
| New | +$256K |
|
133
Intel
INTC
$107B
| $256K | 0.05% |
+5,444
| New | +$256K |
|
134
First Trust Water ETF
FIW
$1.97B
| $250K | 0.04% |
+5,697
| New | +$250K |
|
135
VanEck Low Carbon Energy ETF
SMOG
$125M
| $250K | 0.04% |
+4,585
| New | +$250K |
|
136
iShares Mortgage Real Estate ETF
REM
$619M
| $247K | 0.04% |
+6,186
| New | +$247K |
|
137
JB Hunt Transport Services
JBHT
$14.1B
| $245K | 0.04% |
+2,631
| New | +$245K |
|
138
iShares MSCI EAFE ETF
EFA
$66.6B
| $244K | 0.04% |
+4,157
| New | +$244K |
|
139
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $227K | 0.04% |
+3,663
| New | +$227K |
|
140
Illinois Tool Works
ITW
$78B
| $224K | 0.04% |
+1,768
| New | +$224K |
|
141
Eli Lilly
LLY
$653B
| $221K | 0.04% |
+1,912
| New | +$221K |
|
142
Oracle
ORCL
$647B
| $216K | 0.04% |
+4,794
| New | +$216K |
|
143
Boeing
BA
$172B
| $215K | 0.04% |
+668
| New | +$215K |
|
144
SiriusXM
SIRI
$8.11B
| $207K | 0.04% |
+3,625
| New | +$207K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$96.6B
| $204K | 0.04% |
+2,080
| New | +$204K |
|
146
CMS Energy
CMS
$21.5B
| $195K | 0.03% |
+3,930
| New | +$195K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $195K | 0.03% |
+12,432
| New | +$195K |
|
148
IBM
IBM
$231B
| $193K | 0.03% |
+1,773
| New | +$193K |
|
149
Wabtec
WAB
$33.2B
| $188K | 0.03% |
+2,681
| New | +$188K |
|
150
Host Hotels & Resorts
HST
$12.2B
| $187K | 0.03% |
+11,229
| New | +$187K |
|