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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
+5.35%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.01M
(+5.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
39
New
2
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$705K |
| 2 |
Boeing
BA
|
+$396K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$291K |
| 4 |
Morgan Stanley
MS
|
+$210K |
| 5 |
Microsoft
MSFT
|
+$90.3K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$79.6K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$76.5K |
| 3 |
Apple
AAPL
|
+$70K |
| 4 |
Vanguard Total Bond Market
BND
|
+$46.3K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.5K |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Technology | 4.35% |
| 4 | Financials | 2.07% |
| 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
| $617K | 0.47% |
8,869
+128
| +1% | +$8.78K |
|
27
Amgen
AMGN
$195B
| $510K | 0.39% |
2,117
| – | – |
|
28
WisdomTree US High Dividend Fund
DHS
$1.53B
| $401K | 0.3% |
5,223
+64
| +1% | +$4.82K |
|
29
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $366K | 0.28% |
18,684
+55
| +0.3% | +$1.06K |
|
30
Adient
ADNT
$1.51B
| $365K | 0.28% |
17,179
| – | – |
|
31
Intel
INTC
$518B
| $339K | 0.26% |
5,658
+12
| +0.2% | +$672 |
|
32
Invesco QQQ Trust
QQQ
$477B
| $334K | 0.25% |
1,569
+6
| +0.4% | +$1.2K |
|
33
ProShares Ultra S&P500
SSO
$8.01B
| $317K | 0.24% |
16,800
| – | – |
|
34
Alibaba
BABA
$269B
| $302K | 0.23% |
1,426
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $270K | 0.2% |
2,163
| – | – |
|
36
Costco
COST
$411B
| $262K | 0.2% |
892
+1
| +0.1% | +$297 |
|
37
Alaska Air
ALK
$5.21B
| $249K | 0.19% |
3,669
| – | – |
|
|
38
Morgan Stanley
MS
$349B
| $227K | 0.17% |
+4,443
| New | +$210K |
|
|
ENT
39
DELISTED
Global Eagle Entertainment Inc.
ENT
| $20.9K | 0.02% |
1,669
| – | – |
|
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