EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.98%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$718K
AUM Growth
+$718K
(-100%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3,840.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
3
Reduced
162
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.4K | 5.62% | 40,360 -1,029,910 | -96% | -$1.03M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32K | 4.46% | 31,994 -342,559 | -91% | -$343K |
|
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $29.8K | 4.15% | 29,810 -783,229 | -96% | -$783K |
|
4
Apple
AAPL
$3.45T
| $26.3K | 3.66% | 26,268 -168,038 | -86% | -$168K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.8K | 3.59% | 25,793 -585,616 | -96% | -$586K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.1K | 3.21% | 23,072 -173,494 | -88% | -$173K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.8K | 3.03% | 21,752 -422,543 | -95% | -$423K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.6K | 3.02% | 21,648 -326,623 | -94% | -$327K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4K | 2.84% | 20,372 -101,919 | -83% | -$102K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.5K | 2.71% | 19,468 -258,711 | -93% | -$259K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.7K | 2.33% | 16,725 -371,512 | -96% | -$372K |
|
12
Vanguard Total Bond Market
BND
$134B
| $15.7K | 2.19% | 15,713 -189,809 | -92% | -$190K |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.4K | 2.01% | 14,417 -401,483 | -97% | -$401K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $11K | 1.53% | 11,016 -106,602 | -91% | -$107K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3K | 1.44% | 10,322 -203,826 | -95% | -$204K |
|
16
Microsoft
MSFT
$3.77T
| $10.3K | 1.43% | 10,262 -35,595 | -78% | -$35.6K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $9.28K | 1.29% | 9,276 -181,313 | -95% | -$181K |
|
18
United Parcel Service
UPS
$74.1B
| $8.51K | 1.19% | 8,511 -43,853 | -84% | -$43.9K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.39K | 1.17% | 8,390 -49,267 | -85% | -$49.3K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.23K | 1.15% | 8,231 +4,587 | +126% | +$4.59K |
|
21
PepsiCo
PEP
$204B
| $7.98K | 1.11% | 7,980 -39,566 | -83% | -$39.6K |
|
22
Republic Services
RSG
$73B
| $7.4K | 1.03% | 7,398 -46,640 | -86% | -$46.6K |
|
23
SPDR Gold Trust
GLD
$107B
| $7.18K | 1% | 7,183 -37,066 | -84% | -$37.1K |
|
24
McDonald's
MCD
$224B
| $7.03K | 0.98% | 7,029 -23,349 | -77% | -$23.3K |
|
25
UnitedHealth
UNH
$281B
| $6.88K | 0.96% | 6,876 -6,561 | -49% | -$6.56K |
|