EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
+2.23%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$545M
AUM Growth
-$595M
Cap. Flow
-$606M
Cap. Flow %
-111.11%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$19.8M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$7.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.84M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$35.2M
4
AAPL icon
Apple
AAPL
$35.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
$22.9M

Sector Composition

1 Technology 12.11%
2 Financials 6.36%
3 Communication Services 5.21%
4 Healthcare 3.38%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$95.6B
– –
-1,282
Closed -$400K
AAPL icon
127
Apple
AAPL
$3.56T
– –
-206,904
Closed -$35.2M
ADI icon
128
Analog Devices
ADI
$122B
– –
-53,222
Closed -$10.5M
ADP icon
129
Automatic Data Processing
ADP
$120B
– –
-31,632
Closed -$7.76M
AEP icon
130
American Electric Power
AEP
$57.8B
– –
-13,285
Closed -$1.12M
AFL icon
131
Aflac
AFL
$57.2B
– –
-3,476
Closed -$296K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,821
Closed -$370K
AGZ icon
133
iShares Agency Bond ETF
AGZ
$617M
– –
-79,436
Closed -$8.52M
AMAT icon
134
Applied Materials
AMAT
$130B
– –
-3,073
Closed -$641K
AMD icon
135
Advanced Micro Devices
AMD
$245B
– –
-49,045
Closed -$8.99M
AMGN icon
136
Amgen
AMGN
$153B
– –
-25,605
Closed -$7.25M
AMRN
137
Amarin Corp
AMRN
$317M
– –
-508
Closed -$8.95K
AMZN icon
138
Amazon
AMZN
$2.48T
– –
-60,483
Closed -$10.9M
ANET icon
139
Arista Networks
ANET
$180B
– –
-3,624
Closed -$272K
APH icon
140
Amphenol
APH
$135B
– –
-58,696
Closed -$3.35M
ARM icon
141
Arm
ARM
$146B
– –
-3,221
Closed -$409K
AVDE icon
142
Avantis International Equity ETF
AVDE
$8.78B
– –
-360,178
Closed -$22.9M
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-24,694
Closed -$1.44M
AVLV icon
144
Avantis US Large Cap Value ETF
AVLV
$8.19B
– –
-134,546
Closed -$8.63M
BA icon
145
Boeing
BA
$174B
– –
-1,638
Closed -$310K
BAC icon
146
Bank of America
BAC
$369B
– –
-9,500
Closed -$356K
BND icon
147
Vanguard Total Bond Market
BND
$135B
– –
-10,438
Closed -$751K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,721
Closed -$4.08M
BWA icon
149
BorgWarner
BWA
$9.53B
– –
-56,121
Closed -$1.97M
CMI icon
150
Cummins
CMI
$55.1B
– –
-29,642
Closed -$8.73M
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