EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+2.87%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+206%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
67.28%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
57
New
11
Increased
46
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$25.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $55.8M | 11.61% |
276,131
+192,190
| +229% | +$38.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $46.4M | 9.66% |
185,069
+123,303
| +200% | +$30.9M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $37.9M | 7.9% |
143,595
+95,603
| +199% | +$25.3M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $34M | 7.08% |
292,300
+194,672
| +199% | +$22.6M |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $31.6M | 6.58% |
322,226
+214,905
| +200% | +$21.1M |
|
6
Microsoft
MSFT
$3.77T
| $31.5M | 6.57% |
76,818
+51,198
| +200% | +$21M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 6.5% |
640,431
+427,875
| +201% | +$20.9M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $27.8M | 5.79% |
54,351
+36,217
| +200% | +$18.5M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.4M | 5.09% |
373,496
+249,010
| +200% | +$16.3M |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $20.7M | 4.31% |
284,556
+189,704
| +200% | +$13.8M |
|
11
Vanguard Total Bond Market
BND
$134B
| $11.3M | 2.35% |
155,215
+103,514
| +200% | +$7.53M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $11M | 2.29% |
65,232
+43,499
| +200% | +$7.33M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 2.1% |
246,869
+164,591
| +200% | +$6.72M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.9M | 2.06% |
122,947
+81,992
| +200% | +$6.6M |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.05M | 1.88% |
29,330
+19,558
| +200% | +$6.04M |
|
16
SPDR S&P China ETF
GXC
$483M
| $9.01M | 1.88% |
141,287
+94,190
| +200% | +$6.01M |
|
17
Visa
V
$683B
| $8.07M | 1.68% |
29,001
+19,340
| +200% | +$5.38M |
|
18
Starbucks
SBUX
$100B
| $7.26M | 1.51% |
78,012
+52,080
| +201% | +$4.85M |
|
19
Amazon
AMZN
$2.44T
| $5.36M | 1.12% |
31,380
+20,920
| +200% | +$3.57M |
|
20
Apple
AAPL
$3.45T
| $4.98M | 1.04% |
27,821
+18,548
| +200% | +$3.32M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.62M | 0.96% |
59,745
+39,830
| +200% | +$3.08M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $3.83M | 0.8% |
166,089
+110,664
| +200% | +$2.55M |
|
23
Adient
ADNT
$2.01B
| $3.68M | 0.77% |
108,642
+72,428
| +200% | +$2.45M |
|
24
Royal Bank of Canada
RY
$205B
| $2.97M | 0.62% |
30,191
+20,186
| +202% | +$1.99M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.59% |
26,428
+17,637
| +201% | +$1.9M |
|