EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+11%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
107
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Industrials | 5.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.69% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $44.7M | 4.96% | 959,696 +72,213 | +8% | +$3.36M |
|
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $43.7M | 4.85% | 955,178 +93,717 | +11% | +$4.29M |
|
3
Apple
AAPL
$3.45T
| $32.6M | 3.61% | 197,421 +4,395 | +2% | +$725K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $32.1M | 3.56% | 1,042,465 +396,271 | +61% | +$12.2M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.4M | 3.49% | 432,042 -41,245 | -9% | -$3M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30.9M | 3.43% | 515,763 +78,116 | +18% | +$4.68M |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $30.5M | 3.38% | 534,485 +279,565 | +110% | +$15.9M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.2M | 3.35% | 333,097 -22,200 | -6% | -$2.01M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.2M | 2.35% | 439,911 +30,523 | +7% | +$1.47M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 2.05% | 242,552 +2,969 | +1% | +$226K |
|
11
Vanguard Total Bond Market
BND
$134B
| $17.6M | 1.95% | 238,109 +12,138 | +5% | +$896K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.84% | 171,415 -9,580 | -5% | -$926K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 1.71% | 322,672 -65,191 | -17% | -$3.12M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.9M | 1.65% | 365,487 -12,339 | -3% | -$502K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 1.61% | 176,323 +14,266 | +9% | +$1.17M |
|
16
Microsoft
MSFT
$3.77T
| $14.4M | 1.59% | 49,845 +4,918 | +11% | +$1.42M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.8M | 1.53% | 249,514 -180,548 | -42% | -$10M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 1.43% | 240,486 +500 | +0.2% | +$26.7K |
|
19
SPDR Gold Trust
GLD
$107B
| $10.8M | 1.2% | 58,921 +1,735 | +3% | +$318K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 1.16% | 114,058 +4,616 | +4% | +$424K |
|
21
United Parcel Service
UPS
$74.1B
| $10.1M | 1.12% | 51,920 +360 | +0.7% | +$69.8K |
|
22
PepsiCo
PEP
$204B
| $9.69M | 1.07% | 53,134 +2,093 | +4% | +$382K |
|
23
Analog Devices
ADI
$124B
| $9.55M | 1.06% | 48,400 +5,414 | +13% | +$1.07M |
|
24
McDonald's
MCD
$224B
| $9.25M | 1.03% | 33,084 +1,485 | +5% | +$415K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.24M | 1.02% | 225,134 +121,584 | +117% | +$4.99M |
|