EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.47M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.16M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$5.74M
4
IAU icon
iShares Gold Trust
IAU
+$5.62M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.5M

Sector Composition

1 Technology 15.88%
2 Financials 4.97%
3 Industrials 4.88%
4 Healthcare 4.25%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$66.4M 5.2%
515,976
-10,934
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$50.8M 3.98%
1,120,199
+29,634
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$766M
$49.5M 3.88%
1,099,003
+29,432
AAPL icon
4
Apple
AAPL
$3.76T
$48.4M 3.79%
193,396
-9,684
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$35M 2.74%
602,966
+15,685
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$34.9M 2.73%
396,694
-7,685
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$33.9M 2.65%
1,015,716
+5,716
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$29.3M 2.3%
425,367
+8,319
NVDA icon
9
NVIDIA
NVDA
$4.53T
$25.1M 1.96%
186,591
-12,939
AVDE icon
10
Avantis International Equity ETF
AVDE
$12.2B
$23.8M 1.86%
387,857
-2,951
MSFT icon
11
Microsoft
MSFT
$3.42T
$23.2M 1.82%
55,034
+1,179
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.2M 1.73%
249,579
-64,649
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$21.4M 1.67%
185,652
+16
CARY icon
14
Angel Oak Income ETF
CARY
$739M
$21.2M 1.66%
1,030,885
+29,921
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$20.8M 1.63%
266,966
+6,855
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$71.5B
$18.3M 1.43%
143,208
-2,207
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$17.6M 1.38%
30,052
-408
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$17.6M 1.38%
294,588
-323
XONE icon
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$16M 1.25%
322,975
+7,024
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$15.8M 1.24%
75,221
+25,982
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$15.2M 1.19%
258,183
-549
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$14.3M 1.12%
279,399
-4,896
AMZN icon
23
Amazon
AMZN
$2.56T
$13.1M 1.03%
59,828
+718
GLD icon
24
SPDR Gold Trust
GLD
$157B
$13.1M 1.02%
54,019
-638
JPM icon
25
JPMorgan Chase
JPM
$842B
$11.8M 0.93%
49,320
-5,411
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