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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
+22.72%
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
+$20.6M
(+20%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.7%
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
|
+$386K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$238K |
| 3 |
Alaska Air
ALK
|
+$235K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$206K |
| 5 |
Morgan Stanley
MS
|
+$190K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$145K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$143K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$135K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$103K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$92.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$293B
| $605K | 0.48% |
8,914
+93
| +1% | +$5.92K |
|
27
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $554K | 0.44% |
8,705
+31
| +0.4% | +$1.87K |
|
28
Altria Group
MO
$120B
| $521K | 0.42% |
13,283
+265
| +2% | +$10.3K |
|
29
Amgen
AMGN
$195B
| $499K | 0.4% |
2,117
| – | – |
|
30
Adient
ADNT
$1.51B
| $462K | 0.37% |
28,130
| – | – |
|
31
Invesco QQQ Trust
QQQ
$477B
| $389K | 0.31% |
1,572
+3
| +0.2% | +$672 |
|
32
Intel
INTC
$518B
| $340K | 0.27% |
5,684
+12
| +0.2% | +$718 |
|
33
WisdomTree US High Dividend Fund
DHS
$1.53B
| $331K | 0.26% |
5,309
+56
| +1% | +$3.44K |
|
34
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $325K | 0.26% |
7,604
+104
| +1% | +$4.19K |
|
35
Alibaba
BABA
$269B
| $308K | 0.25% |
1,426
| – | – |
|
36
Costco
COST
$411B
| $301K | 0.24% |
993
+101
| +11% | +$30.7K |
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $277K | 0.22% |
17,960
+24
| +0.1% | +$372 |
|
|
38
ProShares Ultra S&P500
SSO
$8.01B
| $263K | 0.21% |
+16,800
| New | +$238K |
|
|
39
Alaska Air
ALK
$5.21B
| $261K | 0.21% |
+7,208
| New | +$235K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $254K | 0.2% |
2,163
| – | – |
|
|
41
iShares Russell 2000 ETF
IWM
$82B
| $224K | 0.18% |
+1,567
| New | +$206K |
|
|
42
Morgan Stanley
MS
$349B
| $218K | 0.17% |
+4,513
| New | +$190K |
|
43
Meta Platforms (Facebook)
META
$1.67T
| $204K | 0.16% |
+900
| New | +$188K |
|
|
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-1,669
| Closed | -$6.58K |
|
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