EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.51%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
115
Reduced
74
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Cummins
CMI
|
$8.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.63M |
| 5 |
Prologis
PLD
|
$8.49M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$14.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Johnson Controls International
JCI
|
$9.44M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 5.82% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.02% |
| 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
| $66.8M | 5.85% | 580,715 +49,698 | +9% | +$5.72M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $45.8M | 4.01% | 1,013,044 +94,000 | +10% | +$4.25M |
|
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $45M | 3.94% | 993,038 +81,699 | +9% | +$3.7M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $35.2M | 3.09% | 1,031,530 -96,337 | -9% | -$3.29M |
|
5
Apple
AAPL
$3.45T
| $35.2M | 3.08% | 206,904 -7,715 | -4% | -$1.31M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.8M | 2.79% | 434,631 +148,148 | +52% | +$10.9M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $31.4M | 2.75% | 540,967 +52,218 | +11% | +$3.03M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.4M | 2.23% | 413,777 -165,391 | -29% | -$10.2M |
|
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $22.9M | 2% | 360,178 -233,935 | -39% | -$14.8M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.7M | 1.99% | 272,307 +14,534 | +6% | +$1.21M |
|
11
Microsoft
MSFT
$3.77T
| $22.3M | 1.95% | 52,473 -5,494 | -9% | -$2.33M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.9M | 1.83% | 420,297 +12,621 | +3% | +$628K |
|
13
NVIDIA
NVDA
$4.24T
| $20M | 1.75% | 22,136 -3,639 | -14% | -$3.29M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 1.73% | 180,250 -10,572 | -6% | -$1.16M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.8M | 1.65% | 244,758 +20,390 | +9% | +$1.57M |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.3M | 1.43% | 135,485 +88,019 | +185% | +$10.6M |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $15.5M | 1.36% | 271,488 +53,743 | +25% | +$3.07M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15M | 1.31% | 313,577 +29,880 | +11% | +$1.43M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.3% | 30,202 -3,902 | -11% | -$1.92M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 1.29% | 181,058 +17,399 | +11% | +$1.42M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.03% | 26,501 -316 | -1% | -$141K |
|
22
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.01% | 55,173 +168 | +0.3% | +$34.9K |
|
23
Amazon
AMZN
$2.44T
| $10.9M | 0.96% | 60,483 +2,488 | +4% | +$450K |
|
24
JPMorgan Chase
JPM
$829B
| $10.7M | 0.94% | 53,981 +41,902 | +347% | +$8.34M |
|
25
McDonald's
MCD
$224B
| $10.6M | 0.93% | 37,663 -2,140 | -5% | -$600K |
|