EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-7.32%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-23%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106M | 18.85% | +1,223,870 | New | +$106M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.6M | 9.52% | +677,106 | New | +$53.6M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $41.1M | 7.31% | 754,805 -19,493 | -3% | -$1.06M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $40.9M | 7.27% | 580,140 -41,899 | -7% | -$2.96M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34M | 6.05% | 629,985 +201,614 | +47% | +$10.9M |
|
6
Apple
AAPL
$3.45T
| $15.7M | 2.8% | 61,886 -8,375 | -12% | -$2.13M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15M | 2.66% | 261,715 -149,150 | -36% | -$8.53M |
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $13.9M | 2.47% | 419,794 -106,482 | -20% | -$3.53M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.98% | 96,554 +9,843 | +11% | +$1.14M |
|
10
Vanguard Total Bond Market
BND
$134B
| $9.5M | 1.69% | 111,282 +70,334 | +172% | +$6M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.47M | 1.5% | 119,679 -31,313 | -21% | -$2.22M |
|
12
Microsoft
MSFT
$3.77T
| $7.3M | 1.3% | 46,296 -10,972 | -19% | -$1.73M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 1.28% | 43,246 -3,212 | -7% | -$536K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.12M | 1.26% | 308,653 -184,913 | -37% | -$4.26M |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.09M | 1.08% | +98,208 | New | +$6.09M |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.06M | 1.08% | 275,056 -171,210 | -38% | -$3.77M |
|
17
Equinix
EQIX
$76.9B
| $5.79M | 1.03% | 9,278 -2,058 | -18% | -$1.29M |
|
18
United Parcel Service
UPS
$74.1B
| $4.77M | 0.85% | 51,022 -13 | -0% | -$1.21K |
|
19
Crown Castle
CCI
$43.2B
| $4.37M | 0.78% | 30,251 -4,300 | -12% | -$621K |
|
20
PepsiCo
PEP
$204B
| $4.34M | 0.77% | 36,130 -2,012 | -5% | -$242K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.77% | 33,075 -1,864 | -5% | -$244K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.3M | 0.76% | 91,748 -90,081 | -50% | -$4.23M |
|
23
Procter & Gamble
PG
$368B
| $4.29M | 0.76% | 38,957 -3,856 | -9% | -$424K |
|
24
Merck
MRK
$210B
| $4.24M | 0.75% | 55,142 +111 | +0.2% | +$8.54K |
|
25
Dominion Energy
D
$51.1B
| $4.24M | 0.75% | 58,734 -2,255 | -4% | -$163K |
|