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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
+5.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.27M
(+7.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
37
New
1
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$2.46M |
| 2 |
Costco
COST
|
+$200K |
| 3 |
Vanguard Financials ETF
VFH
|
+$36K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$13.6K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.3K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$202K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$135K |
| 3 |
iShares Global Tech ETF
IXN
|
+$65.2K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$12.2K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.03K |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Technology | 3.4% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$195B
| $439K | 0.36% |
2,117
| – | – |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $436K | 0.36% |
18,615
| – | – |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $370K | 0.31% |
6,859
| – | – |
|
29
Adient
ADNT
$1.51B
| $300K | 0.25% |
7,621
| – | – |
|
30
Invesco QQQ Trust
QQQ
$477B
| $288K | 0.24% |
1,550
+3
| +0.2% | +$543 |
|
31
ProShares Ultra S&P500
SSO
$8.01B
| $268K | 0.22% |
16,800
| – | – |
|
32
Intel
INTC
$518B
| $264K | 0.22% |
5,589
+13
| +0.2% | +$633 |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $239K | 0.2% |
2,163
+12
| +0.6% | +$1.29K |
|
34
Alibaba
BABA
$269B
| $222K | 0.18% |
1,350
| – | – |
|
|
35
Costco
COST
$411B
| $208K | 0.17% |
+887
| New | +$200K |
|
|
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
| $101K | 0.08% |
1,429
| – | – |
|
|
37
Morgan Stanley
MS
$349B
| – | – |
-4,255
| Closed | -$202K |
|
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