EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.48%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-8.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$8.54M |
| 4 |
Analog Devices
ADI
|
$6.1M |
| 5 |
Qualcomm
QCOM
|
$5.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.8M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.1M |
| 3 |
Paychex
PAYX
|
$8.88M |
| 4 |
Waste Management
WM
|
$7.75M |
| 5 |
T Rowe Price
TROW
|
$7.07M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Paychex
PAYX
$48.8B
| $368K | 0.04% |
2,701
-65,146
| -96% | -$8.88M |
|
152
Enterprise Products Partners
EPD
$68.9B
| $367K | 0.04% |
14,256
-233
| -2% | -$6K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $357K | 0.04% |
24,445
+23
| +0.1% | +$336 |
|
154
Boeing
BA
$176B
| $351K | 0.04% |
1,836
-27
| -1% | -$5.16K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.6B
| $351K | 0.04% |
9,164
+1,262
| +16% | +$48.3K |
|
156
Oracle
ORCL
$628B
| $342K | 0.04% |
4,139
-803
| -16% | -$66.4K |
|
157
Blackstone
BX
$131B
| $328K | 0.04% |
2,589
+23
| +0.9% | +$2.91K |
|
158
iShares Russell 2000 ETF
IWM
$66.6B
| $323K | 0.04% |
1,576
-718
| -31% | -$147K |
|
159
CACI
CACI
$10.3B
| $316K | 0.03% |
1,050
| – | – |
|
160
3M
MMM
$81B
| $313K | 0.03% |
2,519
+1,035
| +70% | +$129K |
|
161
Netflix
NFLX
$521B
| $304K | 0.03% |
814
+6
| +0.7% | +$2.24K |
|
162
CMS Energy
CMS
$21.4B
| $303K | 0.03% |
4,345
+227
| +6% | +$15.8K |
|
|
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $301K | 0.03% |
10,355
-621,984
| -98% | -$18.1M |
|
164
Merck
MRK
$210B
| $295K | 0.03% |
3,598
+30
| +0.8% | +$2.46K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.6B
| $294K | 0.03% |
4,721
+10
| +0.2% | +$623 |
|
166
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $275K | 0.03% |
+12,672
| New | +$275K |
|
167
Masco
MAS
$15.1B
| $267K | 0.03% |
5,244
+142
| +3% | +$7.23K |
|
168
Caterpillar
CAT
$194B
| $260K | 0.03% |
1,171
+14
| +1% | +$3.11K |
|
169
Enbridge
ENB
$105B
| $255K | 0.03% |
5,546
+68
| +1% | +$3.13K |
|
|
170
Waste Management
WM
$90.4B
| $251K | 0.03% |
1,586
-48,996
| -97% | -$7.75M |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.03% |
887
| – | – |
|
172
WEC Energy
WEC
$34.4B
| $246K | 0.03% |
2,469
+9
| +0.4% | +$897 |
|
173
Deere & Co
DE
$127B
| $234K | 0.03% |
+565
| New | +$234K |
|
174
CrowdStrike
CRWD
$104B
| $229K | 0.02% |
1,012
-658
| -39% | -$149K |
|
175
Coca-Cola
KO
$297B
| $229K | 0.02% |
3,702
+120
| +3% | +$7.42K |
|