EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+12.89%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
36
New
4
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$8.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$247K |
| 3 |
Alibaba
BABA
|
$246K |
| 4 |
Adient
ADNT
|
$223K |
| 5 |
Costco
COST
|
$215K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.1K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.5K |
| 4 |
Vanguard Total Bond Market
BND
|
$17.8K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Technology | 3.35% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $569K | 0.44% |
8,637
+16
| +0.2% | +$1.05K |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $403K | 0.31% |
18,728
+80
| +0.4% | +$1.72K |
|
28
Amgen
AMGN
$154B
| $402K | 0.31% |
2,117
| – | – |
|
29
Intel
INTC
$106B
| $302K | 0.23% |
5,616
+14
| +0.2% | +$752 |
|
30
Invesco QQQ Trust
QQQ
$361B
| $280K | 0.22% |
1,557
| – | – |
|
|
31
ProShares Ultra S&P500
SSO
$7.06B
| $247K | 0.19% |
+2,100
| New | +$247K |
|
|
32
Alibaba
BABA
$330B
| $246K | 0.19% |
+1,350
| New | +$246K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $237K | 0.18% |
2,163
| – | – |
|
|
34
Adient
ADNT
$1.99B
| $223K | 0.17% |
+17,179
| New | +$223K |
|
|
35
Costco
COST
$416B
| $215K | 0.17% |
+889
| New | +$215K |
|
|
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
| $25.3K | 0.02% |
35,713
| – | – |
|