EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+6.83%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$735M
Cap. Flow %
90.27%
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$38.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$36.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$28.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$24.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$248K
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.5K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.37K
4
SH icon
ProShares Short S&P500
SH
$2.45K
5
ALGN icon
Align Technology
ALGN
$300

Sector Composition

1 Technology 11.01%
2 Industrials 5.53%
3 Healthcare 4.39%
4 Consumer Staples 4.02%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
$632K 0.08%
12,552
+11,896
+1,813% +$599K
STE icon
127
Steris
STE
$23.8B
$600K 0.07%
3,248
+2,705
+498% +$500K
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$114M
$592K 0.07%
27,902
+27,668
+11,824% +$587K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41B
$563K 0.07%
3,880
+3,478
+865% +$505K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
$550K 0.07%
5,672
-2,559
-31% -$248K
F icon
131
Ford
F
$46.4B
$547K 0.07%
46,998
+46,452
+8,508% +$540K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$526K 0.06%
5,336
+4,705
+746% +$464K
DTM icon
133
DT Midstream
DTM
$10.7B
$524K 0.06%
9,480
+8,995
+1,855% +$497K
VUG icon
134
Vanguard Growth ETF
VUG
$185B
$509K 0.06%
2,388
+1,961
+459% +$418K
ICLR icon
135
Icon
ICLR
$13.1B
$474K 0.06%
2,441
+2,005
+460% +$389K
MRK icon
136
Merck
MRK
$211B
$463K 0.06%
4,176
+3,837
+1,132% +$426K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
$451K 0.06%
8,989
+8,511
+1,781% +$427K
T icon
138
AT&T
T
$211B
$429K 0.05%
23,292
+22,937
+6,461% +$422K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$423K 0.05%
8,735
+6,900
+376% +$334K
EMTL icon
140
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$409K 0.05%
10,184
+9,948
+4,215% +$400K
CMS icon
141
CMS Energy
CMS
$21.5B
$392K 0.05%
6,197
+5,836
+1,617% +$370K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
$391K 0.05%
+15,537
New +$391K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$385K 0.05%
1,163
+829
+248% +$275K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$376K 0.05%
4,338
+3,670
+549% +$318K
GNRC icon
145
Generac Holdings
GNRC
$10.3B
$371K 0.05%
3,689
+3,055
+482% +$308K
ABBV icon
146
AbbVie
ABBV
$378B
$371K 0.05%
2,293
+1,993
+664% +$322K
TSLA icon
147
Tesla
TSLA
$1.08T
$370K 0.05%
3,002
+1,771
+144% +$218K
BA icon
148
Boeing
BA
$174B
$359K 0.04%
1,886
+1,658
+727% +$316K
EPD icon
149
Enterprise Products Partners
EPD
$68.9B
$352K 0.04%
14,575
+14,234
+4,174% +$343K
VGT icon
150
Vanguard Information Technology ETF
VGT
$98.6B
$345K 0.04%
1,078
+728
+208% +$233K
4 5
6
7 8