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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$70.1M 9.59% 1,852,696 +49,919 +3% +$1.89M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$55.8M 7.63% 1,060,527 +58,621 +6% +$3.08M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$41.2M 5.63% 774,298 +50,945 +7% +$2.71M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$41M 5.61% 622,039 +39,620 +7% +$2.61M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.6M 4.59% 400,321 +373,831 +1,411% +$31.3M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.9M 4.09% 410,865 -85,534 -17% -$6.22M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.1M 3.84% 428,371 -7,287 -2% -$478K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$26.8M 3.66% 526,276 -105,304 -17% -$5.36M
AAPL icon
9
Apple
AAPL
$3.45T
$20.6M 2.82% +70,261 New +$20.6M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$14.9M 2.04% 493,566 -138,832 -22% -$4.2M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$14.1M 1.94% 150,992 -8,733 -5% -$818K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.9M 1.9% 330,732 -18,391 -5% -$771K
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$13.1M 1.79% 446,266 -561 -0.1% -$16.5K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.1M 1.65% 333,334 +4,446 +1% +$161K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.7M 1.46% 181,829 -5,265 -3% -$309K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.74M 1.33% 86,711 +8,158 +10% +$917K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$9.53M 1.3% 46,458 -229 -0.5% -$47K
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.19M 1.26% 160,997 -7,143 -4% -$408K
MSFT icon
19
Microsoft
MSFT
$3.77T
$9.03M 1.24% 57,268 -1,094 -2% -$173K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.87M 1.21% +165,040 New +$8.87M
EQIX icon
21
Equinix
EQIX
$76.9B
$6.62M 0.91% 11,336 +215 +2% +$125K
RTN
22
DELISTED
Raytheon Company
RTN
$6.57M 0.9% 29,902 +1,299 +5% +$285K
CSCO icon
23
Cisco
CSCO
$274B
$6.57M 0.9% 136,933 +14,361 +12% +$689K
BLK icon
24
Blackrock
BLK
$175B
$6.31M 0.86% 12,558 +624 +5% +$314K
UPS icon
25
United Parcel Service
UPS
$74.1B
$5.97M 0.82% 51,035 +297 +0.6% +$34.8K
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