EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+1.96%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.7%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
37
New
1
Increased
26
Reduced
4
Closed
–
Top Buys
| 1 |
Alaska Air
ALK
|
$234K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$109K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.8K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$79.4K |
Top Sells
| 1 |
Boeing
BA
|
$699K |
| 2 |
Apple
AAPL
|
$120K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33.3K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.32K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $575K | 0.44% |
8,706
+69
| +0.8% | +$4.56K |
|
27
Adient
ADNT
$2.01B
| $417K | 0.32% |
17,179
| – | – |
|
28
Amgen
AMGN
$155B
| $390K | 0.3% |
2,117
| – | – |
|
|
29
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $379K | 0.29% |
18,565
-163
| -0.9% | -$3.32K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.22% |
1,560
+3
| +0.2% | +$560 |
|
31
Intel
INTC
$107B
| $270K | 0.21% |
5,631
+15
| +0.3% | +$718 |
|
32
ProShares Ultra S&P500
SSO
$7.16B
| $265K | 0.2% |
2,100
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.19% |
2,163
| – | – |
|
34
Costco
COST
$418B
| $235K | 0.18% |
890
+1
| +0.1% | +$264 |
|
|
35
Alaska Air
ALK
$7.24B
| $234K | 0.18% |
+3,669
| New | +$234K |
|
36
Alibaba
BABA
$322B
| $229K | 0.18% |
1,350
| – | – |
|
|
ENT
37
DELISTED
Global Eagle Entertainment Inc.
ENT
| $27.1K | 0.02% |
41,725
+6,012
| +17% | +$3.91K |
|