EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.83%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+113,333%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
90.27%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.5K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.37K |
| 4 |
ProShares Short S&P500
SH
|
$2.45K |
| 5 |
Align Technology
ALGN
|
$300 |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Industrials | 5.53% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.4M | 4.96% | 887,483 +847,123 | +2,099% | +$38.6M |
|
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $38.1M | 4.68% | 861,461 +831,651 | +2,790% | +$36.8M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.1M | 4.19% | 473,287 +441,293 | +1,379% | +$31.8M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.1M | 3.7% | 355,297 +332,225 | +1,440% | +$28.2M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.6M | 3.14% | 437,647 +415,895 | +1,912% | +$24.3M |
|
6
Apple
AAPL
$3.45T
| $25.1M | 3.08% | 193,026 +166,758 | +635% | +$21.7M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.8M | 2.68% | 430,062 +410,594 | +2,109% | +$20.8M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.6M | 2.28% | 646,194 +631,777 | +4,382% | +$18.2M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.4M | 2.26% | 409,388 +392,663 | +2,348% | +$17.7M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.1M | 2.22% | 387,863 +362,070 | +1,404% | +$16.9M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 2.21% | 239,583 +217,935 | +1,007% | +$16.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 2.1% | 180,995 +160,623 | +788% | +$15.2M |
|
13
Vanguard Total Bond Market
BND
$134B
| $16.2M | 1.99% | 225,971 +210,258 | +1,338% | +$15.1M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.7M | 1.8% | 377,826 +371,826 | +6,197% | +$14.5M |
|
15
Avantis International Equity ETF
AVDE
$8.73B
| $13.6M | 1.67% | 254,920 +245,644 | +2,648% | +$13.1M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 1.62% | 162,057 +156,199 | +2,666% | +$12.7M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 1.55% | 116,481 +105,465 | +957% | +$11.4M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 1.48% | 239,986 +229,664 | +2,225% | +$11.5M |
|
19
Microsoft
MSFT
$3.77T
| $10.8M | 1.32% | 44,927 +34,665 | +338% | +$8.31M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10M | 1.23% | +109,442 | New | +$10M |
|
21
SPDR Gold Trust
GLD
$107B
| $9.7M | 1.19% | 57,186 +50,003 | +696% | +$8.48M |
|
22
PepsiCo
PEP
$204B
| $9.22M | 1.13% | 51,041 +43,061 | +540% | +$7.78M |
|
23
United Parcel Service
UPS
$74.1B
| $8.96M | 1.1% | 51,560 +43,049 | +506% | +$7.48M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.5M | 1.04% | 48,089 +41,516 | +632% | +$7.33M |
|
25
Procter & Gamble
PG
$368B
| $8.46M | 1.04% | 55,823 +49,123 | +733% | +$7.45M |
|