EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.23%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-52%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-106.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
67
Reduced
34
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 3.38% |
| 5 | Real Estate | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $48.5M | 8.89% | 1,067,722 +54,678 | +5% | +$2.48M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33.4M | 6.12% | 572,813 +31,846 | +6% | +$1.85M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.7M | 5.99% | 407,600 -27,031 | -6% | -$2.17M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.5M | 5.05% | 430,299 +16,522 | +4% | +$1.06M |
|
5
NVIDIA
NVDA
$4.24T
| $26.3M | 4.82% | 212,760 +190,624 | +861% | +$23.5M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7M | 3.97% | 258,044 -14,263 | -5% | -$1.2M |
|
7
Angel Oak Income ETF
CARY
$621M
| $19.8M | 3.63% | +962,120 | New | +$19.8M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 3.61% | 255,035 +10,277 | +4% | +$794K |
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $16.2M | 2.98% | 294,822 +23,334 | +9% | +$1.28M |
|
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $15.2M | 2.79% | +307,413 | New | +$15.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.76% | 29,831 -371 | -1% | -$187K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.1M | 2.58% | 288,773 -131,524 | -31% | -$6.41M |
|
13
SPDR Gold Trust
GLD
$107B
| $11.9M | 2.18% | 55,182 +9 | +0% | +$1.94K |
|
14
JPMorgan Chase
JPM
$829B
| $11.1M | 2.04% | 54,911 +930 | +2% | +$188K |
|
15
Prologis
PLD
$106B
| $10.3M | 1.9% | 92,113 +10,732 | +13% | +$1.21M |
|
16
Blackrock
BLK
$175B
| $10.1M | 1.85% | 12,839 +2,800 | +28% | +$2.2M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.4M | 1.72% | 47,699 +3,581 | +8% | +$706K |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.29M | 1.7% | 161,138 +11,404 | +8% | +$658K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.58M | 1.57% | 167,329 +7,544 | +5% | +$387K |
|
20
Merck
MRK
$210B
| $8.17M | 1.5% | 66,025 +2,523 | +4% | +$312K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 1.43% | 42,808 -1,424 | -3% | -$259K |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.67M | 1.41% | 292,949 -75,654 | -21% | -$1.98M |
|
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $7.55M | 1.38% | +160,636 | New | +$7.55M |
|
24
Accenture
ACN
$162B
| $7.35M | 1.35% | 24,226 +3,035 | +14% | +$921K |
|
25
Cisco
CSCO
$274B
| $7.2M | 1.32% | 151,481 +7,739 | +5% | +$368K |
|