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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
+0.22%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.54M
(-4.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
37
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$13.1K |
| 2 |
Starbucks
SBUX
|
+$8.81K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.52K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.56K |
| 5 |
Microsoft
MSFT
|
+$3.16K |
Top Sells
| 1 |
Boeing
BA
|
+$2.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$583K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$444K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$307K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$197K |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 3.95% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$195B
| $410K | 0.33% |
2,117
| – | – |
|
27
Adient
ADNT
$1.51B
| $394K | 0.32% |
17,179
| – | – |
|
|
28
WisdomTree US High Dividend Fund
DHS
$1.53B
| $384K | 0.31% |
5,159
-4,218
| -45% | -$307K |
|
29
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $350K | 0.28% |
18,629
+64
| +0.3% | +$1.25K |
|
30
Invesco QQQ Trust
QQQ
$477B
| $295K | 0.24% |
1,563
+3
| +0.2% | +$569 |
|
31
Intel
INTC
$518B
| $291K | 0.23% |
5,646
+15
| +0.3% | +$738 |
|
32
ProShares Ultra S&P500
SSO
$8.01B
| $270K | 0.22% |
16,800
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $259K | 0.21% |
2,163
| – | – |
|
34
Costco
COST
$411B
| $257K | 0.21% |
891
+1
| +0.1% | +$281 |
|
|
35
Alibaba
BABA
$269B
| $238K | 0.19% |
1,426
+76
| +6% | +$13.1K |
|
36
Alaska Air
ALK
$5.21B
| $238K | 0.19% |
3,669
| – | – |
|
|
ENT
37
DELISTED
Global Eagle Entertainment Inc.
ENT
| $30.1K | 0.02% |
1,669
| – | – |
|
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