EWG

Executive Wealth Group Portfolio holdings

AUM $480M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$30.9M
3
+$25.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.03%
2 Technology 7.93%
3 Consumer Discretionary 3.5%
4 Financials 2.58%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$155B
$55.8M 11.61%
276,131
+192,190
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$46.4M 9.66%
185,069
+123,303
VHT icon
3
Vanguard Health Care ETF
VHT
$16B
$37.9M 7.9%
143,595
+95,603
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.7B
$34M 7.08%
292,300
+194,672
VFH icon
5
Vanguard Financials ETF
VFH
$12.5B
$31.6M 6.58%
322,226
+214,905
MSFT icon
6
Microsoft
MSFT
$3.85T
$31.5M 6.57%
76,818
+51,198
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$31.2M 6.5%
640,431
+427,875
VGT icon
8
Vanguard Information Technology ETF
VGT
$115B
$27.8M 5.79%
54,351
+36,217
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.4B
$24.4M 5.09%
373,496
+249,010
IXN icon
10
iShares Global Tech ETF
IXN
$6.76B
$20.7M 4.31%
284,556
+189,704
BND icon
11
Vanguard Total Bond Market
BND
$137B
$11.3M 2.35%
155,215
+103,514
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.5B
$11M 2.29%
65,232
+43,499
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.1M 2.1%
246,869
+164,591
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$9.9M 2.06%
122,947
+81,992
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$9.05M 1.88%
29,330
+19,558
GXC icon
16
SPDR S&P China ETF
GXC
$488M
$9.01M 1.88%
141,287
+94,190
V icon
17
Visa
V
$650B
$8.07M 1.68%
29,001
+19,340
SBUX icon
18
Starbucks
SBUX
$92.4B
$7.26M 1.51%
78,012
+52,080
AMZN icon
19
Amazon
AMZN
$2.72T
$5.36M 1.12%
31,380
+20,920
AAPL icon
20
Apple
AAPL
$3.96T
$4.98M 1.04%
27,821
+18,548
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.1B
$4.62M 0.96%
59,745
+39,830
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.8B
$3.83M 0.8%
166,089
+110,664
ADNT icon
23
Adient
ADNT
$1.96B
$3.68M 0.77%
108,642
+72,428
RY icon
24
Royal Bank of Canada
RY
$206B
$2.97M 0.62%
30,191
+20,186
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.2B
$2.85M 0.59%
26,428
+17,637
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