EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.8%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$6.22M |
| 3 |
Southern Company
SO
|
$5.69M |
| 4 |
iShares Gold Trust
IAU
|
$5.54M |
| 5 |
Merck
MRK
|
$4.38M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.14M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.09M |
| 4 |
Pfizer
PFE
|
$4.04M |
| 5 |
Crown Castle
CCI
|
$3.9M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.9M | 5.26% | 531,017 +143,995 | +37% | +$15.2M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $42.6M | 4.01% | 919,044 -25,129 | -3% | -$1.16M |
|
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $42.2M | 3.97% | 911,339 -25,102 | -3% | -$1.16M |
|
4
Apple
AAPL
$3.45T
| $41.3M | 3.89% | 214,619 +415 | +0.2% | +$79.9K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $36.8M | 3.47% | 1,127,867 +13,918 | +1% | +$455K |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $35.9M | 3.38% | 594,113 +11,955 | +2% | +$722K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.4M | 3.05% | 579,168 +16,261 | +3% | +$909K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29M | 2.73% | 488,749 -13,260 | -3% | -$787K |
|
9
Microsoft
MSFT
$3.77T
| $21.8M | 2.05% | 57,967 +3,085 | +6% | +$1.16M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.94% | 190,822 +8,127 | +4% | +$880K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 1.89% | 257,773 -180,463 | -41% | -$14.1M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19M | 1.79% | 407,676 -13,835 | -3% | -$645K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.6M | 1.75% | 286,483 +2,343 | +0.8% | +$152K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 1.63% | 224,368 -5,746 | -2% | -$445K |
|
15
Vanguard Total Bond Market
BND
$134B
| $17.1M | 1.61% | 232,418 +2,863 | +1% | +$211K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 1.45% | 274,891 +14,635 | +6% | +$822K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.5M | 1.27% | 283,697 -11,203 | -4% | -$532K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 1.26% | 163,659 -4,294 | -3% | -$352K |
|
19
NVIDIA
NVDA
$4.24T
| $12.8M | 1.2% | 25,775 +1,041 | +4% | +$516K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.14% | 34,104 +1,385 | +4% | +$490K |
|
21
McDonald's
MCD
$224B
| $11.8M | 1.11% | 39,803 +4,963 | +14% | +$1.47M |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.5M | 1.08% | 217,745 +2,909 | +1% | +$153K |
|
23
Analog Devices
ADI
$124B
| $11.3M | 1.06% | 56,706 -437 | -0.8% | -$86.8K |
|
24
Blackrock
BLK
$175B
| $11.1M | 1.04% | 13,642 +1,606 | +13% | +$1.3M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.03% | 26,817 -250 | -0.9% | -$102K |
|