EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+22.72%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+20%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
44
New
6
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$810K |
| 2 |
ProShares Ultra S&P500
SSO
|
$263K |
| 3 |
Alaska Air
ALK
|
$261K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$224K |
| 5 |
Morgan Stanley
MS
|
$218K |
Top Sells
Sector Composition
| 1 | Industrials | 11.8% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 5.76% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $605K | 0.48% |
8,914
+93
| +1% | +$6.31K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $554K | 0.44% |
8,705
+31
| +0.4% | +$1.97K |
|
28
Altria Group
MO
$113B
| $521K | 0.42% |
13,283
+265
| +2% | +$10.4K |
|
29
Amgen
AMGN
$155B
| $499K | 0.4% |
2,117
| – | – |
|
30
Adient
ADNT
$2.01B
| $462K | 0.37% |
28,130
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.31% |
1,572
+3
| +0.2% | +$743 |
|
32
Intel
INTC
$107B
| $340K | 0.27% |
5,684
+12
| +0.2% | +$718 |
|
33
WisdomTree US High Dividend Fund
DHS
$1.3B
| $331K | 0.26% |
5,309
+56
| +1% | +$3.49K |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $325K | 0.26% |
7,604
+104
| +1% | +$4.45K |
|
35
Alibaba
BABA
$322B
| $308K | 0.25% |
1,426
| – | – |
|
36
Costco
COST
$418B
| $301K | 0.24% |
993
+101
| +11% | +$30.6K |
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $277K | 0.22% |
17,960
+24
| +0.1% | +$371 |
|
|
38
ProShares Ultra S&P500
SSO
$7.16B
| $263K | 0.21% |
+2,100
| New | +$263K |
|
|
39
Alaska Air
ALK
$7.24B
| $261K | 0.21% |
+7,208
| New | +$261K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $254K | 0.2% |
2,163
| – | – |
|
|
41
iShares Russell 2000 ETF
IWM
$67B
| $224K | 0.18% |
+1,567
| New | +$224K |
|
|
42
Morgan Stanley
MS
$240B
| $218K | 0.17% |
+4,513
| New | +$218K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.16% |
+900
| New | +$204K |
|
|
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-41,725
| Closed | -$6.58K |
|