EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
This Quarter Return
-9.46%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$65.7M
Cap. Flow %
-8.83%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
50
Reduced
105
Closed
27

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.31M
2
MCHI icon
iShares MSCI China ETF
MCHI
$6.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.03M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.21M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.97M
3
TT icon
Trane Technologies
TT
$5.6M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$4.4M
5
USRT icon
iShares Core US REIT ETF
USRT
$4.11M

Sector Composition

1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$51.2M 6.88% 1,070,270 +105,105 +11% +$5.03M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$37.4M 5.03% 813,039 +91,453 +13% +$4.21M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.6M 4.12% 611,409 +23,170 +4% +$1.16M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$27.2M 3.65% 444,295 +42,746 +11% +$2.61M
AAPL icon
5
Apple
AAPL
$3.45T
$26.6M 3.57% 194,306 -27,175 -12% -$3.72M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.6M 3.57% 348,271 +33,414 +11% +$2.55M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.3M 3.54% 374,553 -311,747 -45% -$21.9M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.2M 2.31% 388,237 -5,334 -1% -$237K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.5M 2.21% 196,566 -21,107 -10% -$1.77M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$15.5M 2.08% 205,522 -30,835 -13% -$2.32M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.5M 1.96% 278,179 -133,357 -32% -$6.97M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.6M 1.69% 696,731 +114,544 +20% +$2.07M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$12M 1.61% 117,618 -14,853 -11% -$1.51M
MSFT icon
14
Microsoft
MSFT
$3.77T
$11.8M 1.58% 45,857 -7,344 -14% -$1.89M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.8M 1.58% 115,936 +37,678 +48% +$3.82M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.5M 1.55% 415,900 -38,704 -9% -$1.07M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 1.52% 122,291 -29,236 -19% -$2.7M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11M 1.47% 297,590 -101,981 -26% -$3.75M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.7M 1.44% 214,148 +574 +0.3% +$28.7K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$9.71M 1.31% 190,589 -21,995 -10% -$1.12M
UPS icon
21
United Parcel Service
UPS
$74.1B
$9.56M 1.29% 52,364 +412 +0.8% +$75.2K
PEP icon
22
PepsiCo
PEP
$204B
$7.92M 1.07% 47,546 -1,355 -3% -$226K
RTX icon
23
RTX Corp
RTX
$212B
$7.55M 1.01% 78,522 -4,335 -5% -$417K
MCD icon
24
McDonald's
MCD
$224B
$7.5M 1.01% 30,378 -1,290 -4% -$318K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$7.45M 1% 44,249 +8,073 +22% +$1.36M
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