EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
+3.31%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$147M
Cap. Flow
+$131M
Cap. Flow %
18.48%
Top 10 Hldgs %
45.02%
Holding
969
New
95
Increased
350
Reduced
115
Closed
40

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$35.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$50.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$14.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.91M
5
ILF icon
iShares Latin America 40 ETF
ILF
$3.35M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 3.97%
3 Healthcare 3.75%
4 Industrials 3.64%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
77
– –
AMLP icon
777
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
47
+1
+2% +$43
BILI icon
778
Bilibili
BILI
$9.25B
$2K ﹤0.01%
+100
New +$2K
BOIL icon
779
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– -$3K
CMC icon
780
Commercial Metals
CMC
$6.63B
$2K ﹤0.01%
116
+1
+0.9% +$17
DDD icon
781
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
247
– –
DOV icon
782
Dover
DOV
$24.4B
$2K ﹤0.01%
24
– –
EOG icon
783
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
22
– –
FEZ icon
784
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2K ﹤0.01%
51
+1
+2% +$39
GAL icon
785
SPDR SSGA Global Allocation ETF
GAL
$266M
$2K ﹤0.01%
47
– –
GEO icon
786
The GEO Group
GEO
$2.92B
$2K ﹤0.01%
102
+2
+2% +$39
HAL icon
787
Halliburton
HAL
$18.8B
$2K ﹤0.01%
101
+1
+1% +$20
HAS icon
788
Hasbro
HAS
$11.2B
$2K ﹤0.01%
19
– –
HBI icon
789
Hanesbrands
HBI
$2.27B
$2K ﹤0.01%
89
+1
+1% +$22
HPE icon
790
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
167
-220
-57% -$2.64K
IEF icon
791
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2K ﹤0.01%
20
– –
IJT icon
792
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2K ﹤0.01%
18
– –
ILF icon
793
iShares Latin America 40 ETF
ILF
$1.78B
$2K ﹤0.01%
56
-93,693
-100% -$3.35M
INTU icon
794
Intuit
INTU
$188B
$2K ﹤0.01%
8
– –
IUSG icon
795
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2K ﹤0.01%
30
– –
IWR icon
796
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2K ﹤0.01%
35
-53,041
-100% -$3.03M
KBE icon
797
SPDR S&P Bank ETF
KBE
$1.62B
$2K ﹤0.01%
49
– –
KRE icon
798
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2K ﹤0.01%
29
– –
MANU icon
799
Manchester United
MANU
$2.71B
$2K ﹤0.01%
100
– –
MNKD icon
800
MannKind Corp
MNKD
$1.7B
$2K ﹤0.01%
2,000
– –
30 31
32
33 34