EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
-7.32%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$563M
AUM Growth
-$168M
Cap. Flow
-$69.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$106M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$53.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.09M
5
BND icon
Vanguard Total Bond Market
BND
$6M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$53.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$53.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.53M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.68%
3 Industrials 3.43%
4 Communication Services 2.84%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$181B
– –
-697
Closed -$1.43M
CMCSA icon
127
Comcast
CMCSA
$125B
– –
-5,824
Closed -$261K
CMS icon
128
CMS Energy
CMS
$21.4B
– –
-3,486
Closed -$219K
COP icon
129
ConocoPhillips
COP
$120B
– –
-45,790
Closed -$2.98M
CVX icon
130
Chevron
CVX
$318B
– –
-37,627
Closed -$4.53M
EPRT icon
131
Essential Properties Realty Trust
EPRT
$6.09B
– –
-50,440
Closed -$1.25M
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-33,565
Closed -$1.99M
GRMN icon
133
Garmin
GRMN
$45.7B
– –
-2,313
Closed -$225K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-8,215
Closed -$338K
MAS icon
135
Masco
MAS
$15.5B
– –
-4,198
Closed -$201K
MDYV icon
136
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-37,136
Closed -$2.03M
MELI icon
137
Mercado Libre
MELI
$123B
– –
-401
Closed -$229K
MO icon
138
Altria Group
MO
$112B
– –
-4,360
Closed -$217K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-18,605
Closed -$308K
PH icon
140
Parker-Hannifin
PH
$95.9B
– –
-1,072
Closed -$220K
PLNT icon
141
Planet Fitness
PLNT
$8.64B
– –
-14,232
Closed -$1.06M
QCOM icon
142
Qualcomm
QCOM
$172B
– –
-2,416
Closed -$213K
QRVO icon
143
Qorvo
QRVO
$8.54B
– –
-2,477
Closed -$287K
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-52,539
Closed -$1.24M
RFG icon
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-6,825
Closed -$209K
SPMD icon
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-333,334
Closed -$12.1M
SPYD icon
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-42,509
Closed -$1.68M
SPYV icon
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-75,659
Closed -$2.64M
TXRH icon
149
Texas Roadhouse
TXRH
$11.3B
– –
-19,287
Closed -$1.09M
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,691
Closed -$276K
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