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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
-11.83%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.7M
(-12%)
Cap. Flow
-$38.4K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
36
New
–
Increased
24
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$873K |
| 2 |
Boeing
BA
|
+$500K |
| 3 |
Microsoft
MSFT
|
+$156K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$108K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$85.9K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 2 |
Adient
ADNT
|
+$300K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$268K |
| 4 |
Alibaba
BABA
|
+$222K |
| 5 |
Costco
COST
|
+$208K |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Technology | 3.47% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $523K | 0.49% |
8,621
+168
| +2% | +$10.9K |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $418K | 0.39% |
18,648
+33
| +0.2% | +$780 |
|
28
Amgen
AMGN
$195B
| $412K | 0.39% |
2,117
| – | – |
|
29
Intel
INTC
$518B
| $263K | 0.25% |
5,602
+13
| +0.2% | +$609 |
|
30
Invesco QQQ Trust
QQQ
$477B
| $240K | 0.23% |
1,557
+7
| +0.5% | +$1.17K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $212K | 0.2% |
2,163
| – | – |
|
|
ENT
32
DELISTED
Global Eagle Entertainment Inc.
ENT
| $79.6K | 0.08% |
1,429
| – | – |
|
|
33
Adient
ADNT
$1.51B
| – | – |
-7,621
| Closed | -$300K |
|
|
34
Alibaba
BABA
$269B
| – | – |
-1,350
| Closed | -$222K |
|
|
35
Costco
COST
$411B
| – | – |
-887
| Closed | -$208K |
|
|
36
ProShares Ultra S&P500
SSO
$8.01B
| – | – |
-16,800
| Closed | -$268K |
|
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