EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+0.25%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
36
New
1
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$515K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$507K |
| 4 |
Vanguard Financials ETF
VFH
|
$405K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$372K |
Top Sells
| 1 |
Boeing
BA
|
$6.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$102K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.7K |
| 4 |
Vanguard Total Bond Market
BND
|
$48K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$47.5K |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Technology | 3.16% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $421K | 0.38% |
18,615
+17
| +0.1% | +$385 |
|
27
Amgen
AMGN
$155B
| $391K | 0.35% |
2,117
| – | – |
|
28
Adient
ADNT
$2.01B
| $375K | 0.33% |
7,621
| – | – |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $371K | 0.33% |
6,859
| – | – |
|
30
Intel
INTC
$107B
| $277K | 0.25% |
5,576
+12
| +0.2% | +$596 |
|
31
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.24% |
1,547
+3
| +0.2% | +$515 |
|
32
Alibaba
BABA
$322B
| $250K | 0.22% |
1,350
| – | – |
|
33
ProShares Ultra S&P500
SSO
$7.16B
| $234K | 0.21% |
2,100
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $219K | 0.19% |
2,151
| – | – |
|
35
Morgan Stanley
MS
$240B
| $202K | 0.18% |
4,255
+19
| +0.4% | +$901 |
|
|
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
| $90K | 0.08% |
+35,713
| New | +$90K |
|