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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
+2.09%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.21M
(+3.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
35
New
–
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$652K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$433K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$345K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$230K |
Top Sells
| 1 |
Apple
AAPL
|
+$108K |
| 2 |
Microsoft
MSFT
|
+$95.1K |
| 3 |
Boeing
BA
|
+$48.3K |
| 4 |
iShares Global Tech ETF
IXN
|
+$9.86K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.42K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 2.86% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.51B
| $455K | 0.39% |
7,621
+2,351
| +45% | +$157K |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $422K | 0.36% |
18,598
| – | – |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $388K | 0.33% |
6,859
| – | – |
|
29
Amgen
AMGN
$195B
| $361K | 0.31% |
2,117
| – | – |
|
30
Intel
INTC
$518B
| $290K | 0.25% |
5,564
+12
| +0.2% | +$570 |
|
31
Alibaba
BABA
$269B
| $248K | 0.21% |
1,350
| – | – |
|
32
Invesco QQQ Trust
QQQ
$477B
| $247K | 0.21% |
1,544
| – | – |
|
33
Morgan Stanley
MS
$349B
| $229K | 0.2% |
4,236
+20
| +0.5% | +$1.11K |
|
34
ProShares Ultra S&P500
SSO
$8.01B
| $222K | 0.19% |
16,800
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $217K | 0.19% |
2,151
+8
| +0.4% | +$829 |
|
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