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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $2.76M | 0.57% |
46,993
+31,337
| +200% | +$1.84M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.64M | 0.55% |
45,295
+30,245
| +201% | +$1.76M |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.43M | 0.51% |
32,900
+21,947
| +200% | +$1.62M |
|
29
Altria Group
MO
$113B
| $2.38M | 0.5% |
57,378
+38,690
| +207% | +$1.61M |
|
30
Invesco QQQ Trust
QQQ
$361B
| $2.09M | 0.44% |
4,833
+3,225
| +201% | +$1.4M |
|
31
Costco
COST
$416B
| $1.94M | 0.4% |
2,687
+1,793
| +201% | +$1.3M |
|
32
Amgen
AMGN
$154B
| $1.86M | 0.39% |
6,405
+4,270
| +200% | +$1.24M |
|
33
ProShares Ultra S&P500
SSO
$7.06B
| $1.83M | 0.38% |
25,200
+16,800
| +200% | +$1.22M |
|
34
Alaska Air
ALK
$7.22B
| $1.62M | 0.34% |
41,913
+27,942
| +200% | +$1.08M |
|
35
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.53M | 0.32% |
18,403
+12,295
| +201% | +$1.02M |
|
36
Morgan Stanley
MS
$238B
| $1.35M | 0.28% |
15,153
+10,136
| +202% | +$904K |
|
37
Vanguard Communication Services ETF
VOX
$5.63B
| $1.27M | 0.26% |
9,968
+6,648
| +200% | +$845K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.26% |
2,700
+1,800
| +200% | +$820K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.15M | 0.24% |
6,489
+4,326
| +200% | +$769K |
|
40
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $1.08M | 0.23% |
46,810
+31,232
| +200% | +$723K |
|
41
Ameren
AEE
$27B
| $969K | 0.2% |
13,539
+9,026
| +200% | +$646K |
|
42
Philip Morris
PM
$261B
| $788K | 0.16% |
8,679
+5,825
| +204% | +$529K |
|
43
Intel
INTC
$106B
| $762K | 0.16% |
17,545
+11,699
| +200% | +$508K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $742K | 0.15% |
1,903
+1,271
| +201% | +$495K |
|
45
Vanguard Materials ETF
VAW
$2.87B
| $691K | 0.14% |
3,577
+2,386
| +200% | +$461K |
|
46
Walmart
WMT
$781B
| $626K | 0.13% |
+8,400
| New | +$626K |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $605K | 0.13% |
+10,803
| New | +$605K |
|
48
United Parcel Service
UPS
$72.2B
| $389K | 0.08% |
+2,658
| New | +$389K |
|
49
Verizon
VZ
$185B
| $389K | 0.08% |
+9,381
| New | +$389K |
|
50
Alibaba
BABA
$330B
| $346K | 0.07% |
+4,755
| New | +$346K |
|