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
+6.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
+$15.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$8.07M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Technology | 2.98% |
| 4 | Financials | 1.18% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.51B
| $415K | 0.37% |
+5,270
| New | +$425K |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $407K | 0.36% |
+18,598
| New | +$413K |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $390K | 0.35% |
+6,859
| New | +$383K |
|
29
Amgen
AMGN
$195B
| $368K | 0.33% |
+2,117
| New | +$375K |
|
30
Intel
INTC
$518B
| $256K | 0.23% |
+5,552
| New | +$242K |
|
31
Invesco QQQ Trust
QQQ
$477B
| $240K | 0.21% |
+1,544
| New | +$236K |
|
32
Alibaba
BABA
$269B
| $233K | 0.21% |
+1,350
| New | +$242K |
|
33
ProShares Ultra S&P500
SSO
$8.01B
| $230K | 0.21% |
+16,800
| New | +$217K |
|
34
Morgan Stanley
MS
$349B
| $221K | 0.2% |
+4,216
| New | +$213K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $219K | 0.2% |
+2,143
| New | +$211K |
|
Similar funds
TIS
CAM
CJFS
MRWM
CASC
BPIH
RWG
ANBTV