EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
+5.6%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$44.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.3M
2
AAPL icon
Apple
AAPL
$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.87M
4
ADP icon
Automatic Data Processing
ADP
$5.67M
5
ABT icon
Abbott
ABT
$4.84M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.22M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$5.36M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2M

Sector Composition

1 Technology 9.51%
2 Industrials 4.44%
3 Consumer Discretionary 3.78%
4 Healthcare 3.46%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.4B
– –
-2,492
Closed -$237K
UUP icon
152
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-9,528
Closed -$258K
USRT icon
153
iShares Core US REIT ETF
USRT
$3.05B
– –
-64,080
Closed -$3.56M
SPTL icon
154
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-75,637
Closed -$3.1M
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,262
Closed -$870K
NOK icon
156
Nokia
NOK
$23.6B
– –
-739,158
Closed -$3.74M
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
– –
-1,508
Closed -$351K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-5,855
Closed -$746K
LGLV icon
159
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-31,949
Closed -$3.56M
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$68B
– –
-4,240
Closed -$249K
CLX icon
161
Clorox
CLX
$15B
– –
-25,733
Closed -$3.91M
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,329
Closed -$264K
EWC icon
163
iShares MSCI Canada ETF
EWC
$3.22B
– –
-9,186
Closed -$265K
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,323
Closed -$434K
HON icon
165
Honeywell
HON
$136B
– –
-1,298
Closed -$219K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-10,615
Closed -$520K
ITW icon
167
Illinois Tool Works
ITW
$76.2B
– –
-1,299
Closed -$203K
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-953
Closed -$207K
JPXN icon
169
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
– –
-4,131
Closed -$252K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-2,200
Closed -$263K
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7