EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+7.52%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$36.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
98
Reduced
26
Closed
3

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$29.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$24.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.14M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$46.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$23.3M
4
CSCO icon
Cisco
CSCO
$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.27M

Sector Composition

1 Technology 9.66%
2 Industrials 5.16%
3 Consumer Discretionary 3.76%
4 Communication Services 3.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$709K 0.1%
3,548
-123
-3% -$24.6K
IBMM
102
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$675K 0.09%
24,915
+73
+0.3% +$1.98K
UNH icon
103
UnitedHealth
UNH
$279B
$670K 0.09%
2,149
+18
+0.8% +$5.61K
JPM icon
104
JPMorgan Chase
JPM
$824B
$667K 0.09%
6,934
+632
+10% +$60.8K
AMGN icon
105
Amgen
AMGN
$153B
$634K 0.09%
2,495
+257
+11% +$65.3K
CTAS icon
106
Cintas
CTAS
$82.9B
$599K 0.08%
1,801
+110
+7% +$36.6K
IBND icon
107
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$585K 0.08%
+16,444
New +$585K
ICE icon
108
Intercontinental Exchange
ICE
$100B
$570K 0.08%
5,700
+479
+9% +$47.9K
STZ icon
109
Constellation Brands
STZ
$25.8B
$550K 0.08%
2,907
+532
+22% +$101K
TJX icon
110
TJX Companies
TJX
$155B
$545K 0.08%
9,802
+949
+11% +$52.8K
APH icon
111
Amphenol
APH
$135B
$537K 0.07%
4,962
+519
+12% +$56.2K
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
$535K 0.07%
5,279
+439
+9% +$44.5K
ADI icon
113
Analog Devices
ADI
$120B
$510K 0.07%
4,372
+560
+15% +$65.3K
WDAY icon
114
Workday
WDAY
$62.3B
$452K 0.06%
+2,105
New +$452K
MELI icon
115
Mercado Libre
MELI
$120B
$441K 0.06%
408
+1
+0.2% +$1.08K
F icon
116
Ford
F
$46.2B
$405K 0.06%
60,908
+3,543
+6% +$23.6K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$401K 0.06%
1,764
+35
+2% +$7.96K
XYZ
118
Block, Inc.
XYZ
$46.2B
$388K 0.05%
2,388
+32
+1% +$5.2K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$381K 0.05%
1,239
+4
+0.3% +$1.23K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$660B
$381K 0.05%
1,135
-38
-3% -$12.8K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$379K 0.05%
5,380
-2,807
-34% -$198K
NFLX icon
122
Netflix
NFLX
$521B
$363K 0.05%
726
+4
+0.6% +$2K
XOM icon
123
Exxon Mobil
XOM
$477B
$362K 0.05%
10,571
+105
+1% +$3.6K
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$353K 0.05%
1,175
+26
+2% +$7.81K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.05%
1,641
+58
+4% +$12.3K
3 4
5
6 7