EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.52%
This Quarter Return
+3.25%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$852M
AUM Growth
+$38.4M
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.51M |
| 5 |
Johnson Controls International
JCI
|
$6.89M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Industrials | 6.91% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $312K | 0.04% |
+9,177
| New | +$312K |
|
152
Renaissance IPO ETF
IPO
$165M
| $311K | 0.04% |
5,006
+20
| +0.4% | +$1.24K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $308K | 0.04% |
+14,017
| New | +$308K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.9B
| $307K | 0.04% |
4,876
+21
| +0.4% | +$1.32K |
|
155
Masco
MAS
$15.9B
| $302K | 0.04% |
5,054
+11
| +0.2% | +$657 |
|
156
Merck
MRK
$212B
| $301K | 0.04% |
4,098
-56,337
| -93% | -$4.14M |
|
157
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $298K | 0.04% |
+12,345
| New | +$298K |
|
158
3M
MMM
$82.7B
| $288K | 0.03% |
1,792
-118
| -6% | -$19K |
|
159
Comcast
CMCSA
$125B
| $286K | 0.03% |
5,286
+146
| +3% | +$7.9K |
|
160
Deere & Co
DE
$128B
| $279K | 0.03% |
+747
| New | +$279K |
|
161
iShares Short Treasury Bond ETF
SHV
$20.8B
| $277K | 0.03% |
2,511
-149
| -6% | -$16.4K |
|
162
Spotify
SPOT
$146B
| $276K | 0.03% |
1,032
| – | – |
|
163
AbbVie
ABBV
$375B
| $267K | 0.03% |
2,471
+10
| +0.4% | +$1.08K |
|
164
Applied Materials
AMAT
$130B
| $260K | 0.03% |
+1,949
| New | +$260K |
|
165
Intel
INTC
$107B
| $260K | 0.03% |
+4,073
| New | +$260K |
|
166
CACI
CACI
$10.4B
| $258K | 0.03% |
1,050
| – | – |
|
167
Albemarle
ALB
$9.6B
| $250K | 0.03% |
+1,711
| New | +$250K |
|
168
Dominion Energy
D
$49.7B
| $248K | 0.03% |
3,265
-60,396
| -95% | -$4.59M |
|
169
iShares Semiconductor ETF
SOXX
$13.7B
| $247K | 0.03% |
1,749
+75
| +4% | +$10.6K |
|
170
Baxter International
BAX
$12.5B
| $237K | 0.03% |
2,814
-360
| -11% | -$30.3K |
|
171
WEC Energy
WEC
$34.7B
| $237K | 0.03% |
2,539
+100
| +4% | +$9.33K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $235K | 0.03% |
2,701
+13
| +0.5% | +$1.13K |
|
173
Honeywell
HON
$136B
| $225K | 0.03% |
1,036
+2
| +0.2% | +$434 |
|
174
Timken Company
TKR
$5.42B
| $224K | 0.03% |
2,762
+48
| +2% | +$3.89K |
|
175
CMS Energy
CMS
$21.4B
| $221K | 0.03% |
3,623
-151
| -4% | -$9.21K |
|