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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
+1.96%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.14M
(+1.7%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
37
New
1
Increased
26
Reduced
4
Closed
–
Top Buys
| 1 |
Alaska Air
ALK
|
+$223K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$108K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.8K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$79.3K |
Top Sells
| 1 |
Boeing
BA
|
+$700K |
| 2 |
Apple
AAPL
|
+$118K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.5K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.49K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 3.59% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $575K | 0.44% |
8,706
+69
| +0.8% | +$4.52K |
|
27
Adient
ADNT
$1.48B
| $417K | 0.32% |
17,179
| – | – |
|
28
Amgen
AMGN
$192B
| $390K | 0.3% |
2,117
| – | – |
|
|
29
ProShares Short 20+ Year Treasury ETF
TBF
$88.9M
| $379K | 0.29% |
18,565
-163
| -0.9% | -$3.49K |
|
30
Invesco QQQ Trust
QQQ
$482B
| $291K | 0.22% |
1,560
+3
| +0.2% | +$552 |
|
31
Intel
INTC
$534B
| $270K | 0.21% |
5,631
+15
| +0.3% | +$744 |
|
32
ProShares Ultra S&P500
SSO
$8.04B
| $265K | 0.2% |
16,800
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $249K | 0.19% |
2,163
| – | – |
|
34
Costco
COST
$410B
| $235K | 0.18% |
890
+1
| +0.1% | +$249 |
|
|
35
Alaska Air
ALK
$5.21B
| $234K | 0.18% |
+3,669
| New | +$223K |
|
36
Alibaba
BABA
$270B
| $229K | 0.18% |
1,350
| – | – |
|
|
ENT
37
DELISTED
Global Eagle Entertainment Inc.
ENT
| $27.1K | 0.02% |
1,669
+240
| +17% | +$4.31K |
|
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