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
IAU icon
126
iShares Gold Trust
IAU
$52.4B
$502K 0.07%
18,601
-103,043
-85% -$2.78M
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$439K 0.06%
3,304
+605
+22% +$80.4K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$437K 0.06%
4,341
+998
+30% +$100K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$432K 0.06%
4,301
-541
-11% -$54.3K
UUP icon
130
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$409K 0.06%
15,749
+11,901
+309% +$309K
TGT icon
131
Target
TGT
$42.3B
$363K 0.05%
4,189
+2
+0% +$173
VTV icon
132
Vanguard Value ETF
VTV
$144B
$354K 0.05%
3,188
+2,491
+357% +$277K
BSJJ
133
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$349K 0.05%
14,569
+11,508
+376% +$276K
SHW icon
134
Sherwin-Williams
SHW
$92.6B
$347K 0.05%
2,271
+2,100
+1,228% +$321K
BAX icon
135
Baxter International
BAX
$12.4B
$326K 0.05%
3,975
+107
+3% +$8.78K
WPS
136
DELISTED
iShares International Developed Property ETF
WPS
$324K 0.05%
+8,513
New +$324K
HBAN icon
137
Huntington Bancshares
HBAN
$26.2B
$311K 0.04%
22,496
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.4B
$308K 0.04%
5,383
-976
-15% -$55.8K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$27B
$301K 0.04%
5,479
+86
+2% +$4.73K
NEE icon
140
NextEra Energy, Inc.
NEE
$148B
$290K 0.04%
5,668
+20
+0.4% +$1.02K
MMM icon
141
3M
MMM
$83.2B
$270K 0.04%
1,866
+192
+11% +$27.8K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$96.7B
$258K 0.04%
2,242
+192
+9% +$22.1K
INTC icon
143
Intel
INTC
$107B
$255K 0.04%
5,324
+188
+4% +$9.01K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$532B
$253K 0.04%
1,685
+39
+2% +$5.86K
MELI icon
145
Mercado Libre
MELI
$124B
$245K 0.03%
401
+5
+1% +$3.06K
MO icon
146
Altria Group
MO
$111B
$235K 0.03%
4,965
-5
-0.1% -$237
ORCL icon
147
Oracle
ORCL
$648B
$228K 0.03%
3,995
-23
-0.6% -$1.31K
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.03B
$227K 0.03%
2,908
-168
-5% -$13.1K
IWM icon
149
iShares Russell 2000 ETF
IWM
$68.1B
$226K 0.03%
1,454
+335
+30% +$52.1K
ABBV icon
150
AbbVie
ABBV
$377B
$225K 0.03%
3,094
-401
-11% -$29.2K
4 5
6
7 8