EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+5.6%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$44.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.3M
2
AAPL icon
Apple
AAPL
$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.87M
4
ADP icon
Automatic Data Processing
ADP
$5.67M
5
ABT icon
Abbott
ABT
$4.84M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.22M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$5.36M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2M

Sector Composition

1 Technology 9.51%
2 Industrials 4.44%
3 Consumer Discretionary 3.78%
4 Healthcare 3.46%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$318M
$1.01M 0.14%
+70,075
New +$1.01M
AMD icon
102
Advanced Micro Devices
AMD
$263B
$974K 0.13%
+21,259
New +$974K
JPM icon
103
JPMorgan Chase
JPM
$824B
$864K 0.12%
6,203
-2,470
-28% -$344K
IAU icon
104
iShares Gold Trust
IAU
$52.2B
$697K 0.1%
48,073
-196,621
-80% -$2.85M
IBMM
105
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$653K 0.09%
24,708
+5,938
+32% +$157K
XOM icon
106
Exxon Mobil
XOM
$477B
$647K 0.09%
9,285
+2,442
+36% +$170K
SHW icon
107
Sherwin-Williams
SHW
$90.5B
$641K 0.09%
1,100
+143
+15% +$83.3K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$633K 0.09%
6,286
+899
+17% +$90.5K
BAC icon
109
Bank of America
BAC
$371B
$628K 0.09%
+17,850
New +$628K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$622K 0.09%
4,592
+618
+16% +$83.7K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$584K 0.08%
4,088
-30
-0.7% -$4.29K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$576K 0.08%
1,782
-1,279
-42% -$413K
TGT icon
113
Target
TGT
$42B
$535K 0.07%
+4,173
New +$535K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
$522K 0.07%
+5,127
New +$522K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.6B
$513K 0.07%
+16,684
New +$513K
BA icon
116
Boeing
BA
$176B
$510K 0.07%
+1,566
New +$510K
F icon
117
Ford
F
$46.2B
$491K 0.07%
52,863
-3,424
-6% -$31.8K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$426K 0.06%
3,560
+389
+12% +$46.5K
HBAN icon
119
Huntington Bancshares
HBAN
$25.7B
$413K 0.06%
27,435
+4,718
+21% +$71K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$724B
$385K 0.05%
+1,302
New +$385K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$338K 0.05%
1,643
-8,398
-84% -$1.73M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.6B
$319K 0.04%
5,446
-62
-1% -$3.63K
SPAB icon
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$318K 0.04%
10,837
-39,595
-79% -$1.16M
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$308K 0.04%
+18,605
New +$308K
QRVO icon
125
Qorvo
QRVO
$8.42B
$287K 0.04%
+2,477
New +$287K
3 4
5
6 7