EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.26%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
116
Reduced
106
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.24M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.47M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.16M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.11M |
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$7.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 4 |
iShares Gold Trust
IAU
|
$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $66.4M | 5.2% | 515,976 -10,934 | -2% | -$1.41M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $50.8M | 3.98% | 1,120,199 +29,634 | +3% | +$1.34M |
|
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $49.5M | 3.88% | 1,099,003 +29,432 | +3% | +$1.33M |
|
4
Apple
AAPL
$3.45T
| $48.4M | 3.79% | 193,396 -9,684 | -5% | -$2.43M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $35M | 2.74% | 602,966 +15,685 | +3% | +$910K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.9M | 2.73% | 396,694 -7,685 | -2% | -$676K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $33.9M | 2.65% | 1,015,716 +5,716 | +0.6% | +$191K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.3M | 2.3% | 425,367 +8,319 | +2% | +$574K |
|
9
NVIDIA
NVDA
$4.24T
| $25.1M | 1.96% | 186,591 -12,939 | -6% | -$1.74M |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $23.8M | 1.86% | 387,857 -2,951 | -0.8% | -$181K |
|
11
Microsoft
MSFT
$3.77T
| $23.2M | 1.82% | 55,034 +1,179 | +2% | +$497K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.2M | 1.73% | 249,579 -64,649 | -21% | -$5.74M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 1.67% | 185,652 +16 | +0% | +$1.84K |
|
14
Angel Oak Income ETF
CARY
$621M
| $21.2M | 1.66% | 1,030,885 +29,921 | +3% | +$616K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 1.63% | 266,966 +6,855 | +3% | +$535K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.3M | 1.43% | 143,208 -2,207 | -2% | -$282K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.38% | 30,052 -408 | -1% | -$239K |
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $17.6M | 1.38% | 294,588 -323 | -0.1% | -$19.3K |
|
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $16M | 1.25% | 322,975 +7,024 | +2% | +$348K |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.8M | 1.24% | 75,221 +25,982 | +53% | +$5.47M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.2M | 1.19% | 258,183 -549 | -0.2% | -$32.3K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.3M | 1.12% | 279,399 -4,896 | -2% | -$250K |
|
23
Amazon
AMZN
$2.44T
| $13.1M | 1.03% | 59,828 +718 | +1% | +$158K |
|
24
SPDR Gold Trust
GLD
$107B
| $13.1M | 1.02% | 54,019 -638 | -1% | -$154K |
|
25
JPMorgan Chase
JPM
$829B
| $11.8M | 0.93% | 49,320 -5,411 | -10% | -$1.3M |
|