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
HBAN icon
176
Huntington Bancshares
HBAN
$25.7B
– –
-36,013
Closed -$494K
HD icon
177
Home Depot
HD
$417B
– –
-24,003
Closed -$8.83M
HON icon
178
Honeywell
HON
$136B
– –
-1,270
Closed -$257K
HSY icon
179
Hershey
HSY
$37.6B
– –
-38,641
Closed -$7.66M
HYMB icon
180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-110,427
Closed -$2.82M
IAU icon
181
iShares Gold Trust
IAU
$52.6B
– –
-153,586
Closed -$6.52M
IBDU icon
182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
– –
-27,818
Closed -$629K
IBDY icon
183
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
– –
-10,255
Closed -$258K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
– –
-18,646
Closed -$2.56M
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-180,250
Closed -$19.7M
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-1,948
Closed -$253K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-580,715
Closed -$66.8M
IVE icon
188
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,584
Closed -$480K
IVP icon
189
Inspire Veterinary Partners
IVP
$3.35M
– –
-28
Closed -$3.19K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$664B
– –
-2,844
Closed -$1.49M
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,545
Closed -$275K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,358
Closed -$458K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,607
Closed -$335K
IYW icon
194
iShares US Technology ETF
IYW
$23.1B
– –
-4,629
Closed -$627K
JBHT icon
195
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,331
Closed -$261K
JCI icon
196
Johnson Controls International
JCI
$69.5B
– –
-3,410
Closed -$222K
JNJ icon
197
Johnson & Johnson
JNJ
$430B
– –
-51,988
Closed -$8.2M
KEY icon
198
KeyCorp
KEY
$20.8B
– –
-13,778
Closed -$213K
KEYS icon
199
Keysight
KEYS
$28.9B
– –
-1,305
Closed -$202K
KO icon
200
Coca-Cola
KO
$292B
– –
-3,374
Closed -$205K
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