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EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$323M
(+206%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
66.79%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
57
New
11
Increased
46
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
+$39.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$30.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$25.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$20.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $55.8M | 11.61% |
276,131
+192,190
| +229% | +$39.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $46.4M | 9.66% |
185,069
+123,303
| +200% | +$30.5M |
|
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $37.9M | 7.9% |
143,595
+95,603
| +199% | +$25.1M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $34M | 7.08% |
292,300
+194,672
| +199% | +$22.3M |
|
5
Vanguard Financials ETF
VFH
$13.3B
| $31.6M | 6.58% |
322,226
+214,905
| +200% | +$20.6M |
|
|
6
Microsoft
MSFT
$2.9T
| $31.5M | 6.57% |
76,818
+51,198
| +200% | +$20.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.2M | 6.5% |
640,431
+427,875
| +201% | +$20.7M |
|
8
Vanguard Information Technology ETF
VGT
$142B
| $27.8M | 5.79% |
434,808
+289,736
| +200% | +$18.4M |
|
9
Vanguard FTSE Europe ETF
VGK
$29.8B
| $24.4M | 5.09% |
373,496
+249,010
| +200% | +$16.1M |
|
10
iShares Global Tech ETF
IXN
$8.92B
| $20.7M | 4.31% |
284,556
+189,704
| +200% | +$13.6M |
|
11
Vanguard Total Bond Market
BND
$158B
| $11.3M | 2.35% |
155,215
+103,514
| +200% | +$7.51M |
|
12
Vanguard Extended Market ETF
VXF
$30.7B
| $11M | 2.29% |
65,232
+43,499
| +200% | +$7.22M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.1M | 2.1% |
246,869
+164,591
| +200% | +$6.72M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $9.9M | 2.06% |
122,947
+81,992
| +200% | +$6.58M |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $9.05M | 1.88% |
29,330
+19,558
| +200% | +$5.97M |
|
16
State Street SPDR S&P China ETF
GXC
$442M
| $9.01M | 1.88% |
141,287
+94,190
| +200% | +$6.05M |
|
17
Visa
V
$680B
| $8.07M | 1.68% |
29,001
+19,340
| +200% | +$5.34M |
|
18
Starbucks
SBUX
$122B
| $7.26M | 1.51% |
78,012
+52,080
| +201% | +$4.84M |
|
19
Amazon
AMZN
$2.66T
| $5.36M | 1.12% |
31,380
+20,920
| +200% | +$3.49M |
|
20
Apple
AAPL
$4.66T
| $4.98M | 1.04% |
27,821
+18,548
| +200% | +$3.37M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.62M | 0.96% |
59,745
+39,830
| +200% | +$3.05M |
|
22
iShares China Large-Cap ETF
FXI
$4.51B
| $3.83M | 0.8% |
166,089
+110,664
| +200% | +$2.55M |
|
23
Adient
ADNT
$1.51B
| $3.68M | 0.77% |
108,642
+72,428
| +200% | +$2.47M |
|
24
Royal Bank of Canada
RY
$293B
| $2.97M | 0.62% |
30,191
+20,186
| +202% | +$1.99M |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $2.85M | 0.59% |
26,428
+17,637
| +201% | +$1.9M |
|
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