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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $73.5M | 13.14% | 905,714 -794,473 | -47% | -$64.5M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.7M | 7.44% | 1,253,992 -267,883 | -18% | -$8.9M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28M | 5% | 434,152 -9,162 | -2% | -$590K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.9M | 4.98% | 474,256 -33,210 | -7% | -$1.95M |
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $25.3M | 4.52% | 539,103 -18,219 | -3% | -$855K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $21.9M | 3.91% | 369,515 +42,630 | +13% | +$2.53M |
|
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $15.3M | 2.73% | 101,173 -2,777 | -3% | -$420K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 2.34% | 169,816 +12,683 | +8% | +$978K |
|
9
Apple
AAPL
$3.45T
| $12.6M | 2.24% | 66,076 +2,261 | +4% | +$429K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.18% | 43,129 -12,584 | -23% | -$3.55M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 2.04% | 104,866 -7,795 | -7% | -$850K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 2.04% | 133,184 -18,377 | -12% | -$1.57M |
|
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.89M | 1.77% | 351,000 +181,444 | +107% | +$5.11M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 1.28% | 42,843 +3,204 | +8% | +$534K |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.93M | 1.24% | 246,935 +40,956 | +20% | +$1.15M |
|
16
Microsoft
MSFT
$3.77T
| $5.76M | 1.03% | 48,863 +4,497 | +10% | +$530K |
|
|
17
United Parcel Service
UPS
$74.1B
| $5.45M | 0.97% | 48,799 +38,763 | +386% | +$4.33M |
|
18
Cisco
CSCO
$274B
| $4.9M | 0.88% | 90,762 +11,232 | +14% | +$606K |
|
19
Automatic Data Processing
ADP
$123B
| $4.55M | 0.81% | 28,472 +171 | +0.6% | +$27.3K |
|
20
DTE Energy
DTE
$28.4B
| $4.39M | 0.78% | 35,200 -4,676 | -12% | -$583K |
|
|
21
Equinix
EQIX
$76.9B
| $4.32M | 0.77% | 9,542 +8,035 | +533% | +$3.64M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.23M | 0.76% | 23,220 +1,294 | +6% | +$236K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.22M | 0.75% | 48,591 -13,318 | -22% | -$1.16M |
|
|
24
Blackrock
BLK
$175B
| $4.18M | 0.75% | 9,773 +9,645 | +7,535% | +$4.12M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.92M | 0.7% | 24,954 -446 | -2% | -$70K |
|