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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.6B
| $289K | 0.05% |
5,393
| – | – |
|
127
Huntington Bancshares
HBAN
$25.7B
| $285K | 0.05% |
22,496
+18,609
| +479% | +$236K |
|
128
Altria Group
MO
$112B
| $285K | 0.05% |
4,970
-1,172
| -19% | -$67.2K |
|
129
AbbVie
ABBV
$374B
| $282K | 0.05% |
3,495
-1,065
| -23% | -$85.9K |
|
130
First Trust Water ETF
FIW
$1.92B
| $281K | 0.05% |
5,501
-196
| -3% | -$10K |
|
131
Intel
INTC
$105B
| $276K | 0.05% |
5,136
-308
| -6% | -$16.6K |
|
132
VanEck Low Carbon Energy ETF
SMOG
$124M
| $275K | 0.05% |
4,430
-155
| -3% | -$9.62K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.05% |
1,412
-197
| -12% | -$38.1K |
|
134
Invesco DB Precious Metals Fund
DBP
$205M
| $257K | 0.05% |
7,085
+37
| +0.5% | +$1.34K |
|
135
IBM
IBM
$227B
| $245K | 0.04% |
1,735
+40
| +2% | +$5.67K |
|
136
Vanguard Total Stock Market ETF
VTI
$524B
| $238K | 0.04% |
1,646
-1,675
| -50% | -$242K |
|
137
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $230K | 0.04% |
3,076
-587
| -16% | -$43.9K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $225K | 0.04% |
2,050
-30
| -1% | -$3.29K |
|
139
Aflac
AFL
$57.1B
| $224K | 0.04% |
4,489
-1,406
| -24% | -$70.2K |
|
140
Oracle
ORCL
$628B
| $216K | 0.04% |
4,018
-776
| -16% | -$41.7K |
|
141
Philip Morris
PM
$254B
| $216K | 0.04% |
2,443
+445
| +22% | +$39.3K |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $207K | 0.04% |
3,198
-959
| -23% | -$62.1K |
|
143
SiriusXM
SIRI
$7.92B
| $206K | 0.04% |
36,249
| – | – |
|
144
Mercado Libre
MELI
$120B
| $201K | 0.04% |
396
+15
| +4% | +$7.61K |
|
145
Wabtec
WAB
$32.7B
| $199K | 0.04% |
2,703
+22
| +0.8% | +$1.62K |
|
146
Garmin
GRMN
$45.6B
| $195K | 0.03% |
2,256
| – | – |
|
147
Illinois Tool Works
ITW
$76.2B
| $192K | 0.03% |
1,340
-428
| -24% | -$61.3K |
|
148
Honeywell
HON
$136B
| $191K | 0.03% |
1,204
+17
| +1% | +$2.7K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $190K | 0.03% |
734
+10
| +1% | +$2.59K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $185K | 0.03% |
3,544
-600
| -14% | -$31.3K |
|