We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $2.76M | 0.57% |
46,993
+31,337
| +200% | +$1.82M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.64M | 0.55% |
45,295
+30,245
| +201% | +$1.76M |
|
28
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $2.43M | 0.51% |
32,900
+21,947
| +200% | +$1.61M |
|
29
Altria Group
MO
$120B
| $2.38M | 0.5% |
57,378
+38,690
| +207% | +$1.6M |
|
30
Invesco QQQ Trust
QQQ
$477B
| $2.09M | 0.44% |
4,833
+3,225
| +201% | +$1.38M |
|
31
Costco
COST
$411B
| $1.94M | 0.4% |
2,687
+1,793
| +201% | +$1.28M |
|
32
Amgen
AMGN
$195B
| $1.86M | 0.39% |
6,405
+4,270
| +200% | +$1.25M |
|
33
ProShares Ultra S&P500
SSO
$8.01B
| $1.83M | 0.38% |
50,400
+33,600
| +200% | +$1.19M |
|
34
Alaska Air
ALK
$5.21B
| $1.62M | 0.34% |
41,913
+27,942
| +200% | +$1.05M |
|
35
WisdomTree US High Dividend Fund
DHS
$1.53B
| $1.53M | 0.32% |
18,403
+12,295
| +201% | +$1.01M |
|
36
Morgan Stanley
MS
$349B
| $1.35M | 0.28% |
15,153
+10,136
| +202% | +$893K |
|
37
Vanguard Communication Services ETF
VOX
$5.86B
| $1.27M | 0.26% |
9,968
+6,648
| +200% | +$834K |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $1.23M | 0.26% |
2,700
+1,800
| +200% | +$803K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.15M | 0.24% |
6,489
+4,326
| +200% | +$760K |
|
40
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $1.08M | 0.23% |
46,810
+31,232
| +200% | +$725K |
|
41
Ameren
AEE
$31.4B
| $969K | 0.2% |
13,539
+9,026
| +200% | +$642K |
|
42
Philip Morris
PM
$281B
| $788K | 0.16% |
8,679
+5,825
| +204% | +$537K |
|
43
Intel
INTC
$518B
| $762K | 0.16% |
17,545
+11,699
| +200% | +$521K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $742K | 0.15% |
1,903
+1,271
| +201% | +$490K |
|
45
Vanguard Materials ETF
VAW
$2.97B
| $691K | 0.14% |
3,577
+2,386
| +200% | +$453K |
|
46
Walmart Inc
WMT
$913B
| $626K | 0.13% |
+8,400
| New | +$481K |
|
47
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $605K | 0.13% |
+10,803
| New | +$599K |
|
48
United Parcel Service
UPS
$96B
| $389K | 0.08% |
+2,658
| New | +$404K |
|
49
Verizon
VZ
$178B
| $389K | 0.08% |
+9,381
| New | +$378K |
|
50
Alibaba
BABA
$269B
| $346K | 0.07% |
+4,755
| New | +$348K |
|
Similar funds
TIS
CAM
CJFS
MRWM
CASC
BPIH
RWG
ANBTV