EWG

Executive Wealth Group Portfolio holdings

AUM $480M
1-Year Est. Return 16.93%
This Fund
S&P 500
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
+$39.5M
2
+$30.5M
3
+$25.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.3M
5
MSFT icon
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$135B
$2.76M 0.57%
46,993
+31,337
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$2.64M 0.55%
45,295
+30,245
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.43M 0.51%
32,900
+21,947
MO icon
29
Altria Group
MO
$110B
$2.38M 0.5%
57,378
+38,690
QQQ icon
30
Invesco QQQ Trust
QQQ
$379B
$2.09M 0.44%
4,833
+3,225
COST icon
31
Costco
COST
$450B
$1.94M 0.4%
2,687
+1,793
AMGN icon
32
Amgen
AMGN
$188B
$1.86M 0.39%
6,405
+4,270
SSO icon
33
ProShares Ultra S&P500
SSO
$5.46B
$1.83M 0.38%
50,400
+33,600
ALK icon
34
Alaska Air
ALK
$4.23B
$1.62M 0.34%
41,913
+27,942
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.42B
$1.53M 0.32%
18,403
+12,295
MS icon
36
Morgan Stanley
MS
$263B
$1.35M 0.28%
15,153
+10,136
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.68B
$1.27M 0.26%
9,968
+6,648
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$1.23M 0.26%
2,700
+1,800
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.15M 0.24%
6,489
+4,326
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$91.4M
$1.08M 0.23%
46,810
+31,232
AEE icon
41
Ameren
AEE
$30.9B
$969K 0.2%
13,539
+9,026
PM icon
42
Philip Morris
PM
$246B
$788K 0.16%
8,679
+5,825
INTC icon
43
Intel
INTC
$253B
$762K 0.16%
17,545
+11,699
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$742K 0.15%
1,903
+1,271
VAW icon
45
Vanguard Materials ETF
VAW
$3.01B
$691K 0.14%
3,577
+2,386
WMT icon
46
Walmart Inc
WMT
$1T
$626K 0.13%
+8,400
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.51B
$605K 0.13%
+10,803
UPS icon
48
United Parcel Service
UPS
$83.4B
$389K 0.08%
+2,658
VZ icon
49
Verizon
VZ
$208B
$389K 0.08%
+9,381
BABA icon
50
Alibaba
BABA
$291B
$346K 0.07%
+4,755
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