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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $181K | 0.03% |
4,947
+3,919
| +381% | +$143K |
|
152
Parker-Hannifin
PH
$94.8B
| $181K | 0.03% |
1,057
+30
| +3% | +$5.14K |
|
|
AMRN
153
Amarin Corp
AMRN
$311M
| $179K | 0.03% |
8,600
+1,250
| +17% | +$25.8K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $179K | 0.03% |
2,939
-8,936
| -75% | -$544K |
|
155
Qorvo
QRVO
$8.42B
| $178K | 0.03% |
2,477
| – | – |
|
156
DuPont de Nemours
DD
$31.6B
| $172K | 0.03% |
3,227
-3,894
| -55% | -$207K |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| $171K | 0.03% |
1,119
+636
| +132% | +$97.2K |
|
158
Fortis
FTS
$24.9B
| $170K | 0.03% |
4,596
| – | – |
|
159
Energy Transfer Partners
ET
$60.3B
| $169K | 0.03% |
11,009
+2,224
| +25% | +$34.1K |
|
160
Masco
MAS
$15.1B
| $164K | 0.03% |
4,160
| – | – |
|
161
JB Hunt Transport Services
JBHT
$14.1B
| $163K | 0.03% |
1,605
-1,026
| -39% | -$104K |
|
162
Cracker Barrel
CBRL
$1.2B
| $162K | 0.03% |
1,000
| – | – |
|
163
BP
BP
$88.8B
| $162K | 0.03% |
3,705
+2,050
| +124% | +$88.5K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $160K | 0.03% |
4,878
-145
| -3% | -$4.76K |
|
|
XWEB
165
DELISTED
SPDR S&P Internet ETF
XWEB
| $155K | 0.03% |
1,742
+295
| +20% | +$26.2K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $154K | 0.03% |
1,776
-146
| -8% | -$12.7K |
|
167
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $153K | 0.03% |
7,863
+7,577
| +2,649% | +$147K |
|
168
Phillips 66
PSX
$52.8B
| $148K | 0.03% |
1,553
-313
| -17% | -$29.8K |
|
169
iShares S&P 500 Value ETF
IVE
$40.9B
| $144K | 0.03% |
1,279
-12
| -0.9% | -$1.35K |
|
170
CMS Energy
CMS
$21.4B
| $144K | 0.03% |
2,590
-1,340
| -34% | -$74.5K |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $144K | 0.03% |
3,118
-11
| -0.4% | -$508 |
|
172
Melco Resorts & Entertainment
MLCO
$3.95B
| $142K | 0.03% |
6,300
| – | – |
|
173
Innovator IBD 50 ETF
FFTY
$73.1M
| $141K | 0.03% |
4,213
-34
| -0.8% | -$1.14K |
|
174
WEC Energy
WEC
$34.4B
| $138K | 0.02% |
1,746
+329
| +23% | +$26K |
|
175
Qualcomm
QCOM
$170B
| $137K | 0.02% |
2,404
-4,007
| -63% | -$228K |
|