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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
+5.64%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
-$929K
Cap. Flow %
-0.71%
Top 10 Hldgs %
64.28%
Holding
45
New
2
Increased
24
Reduced
4
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$273K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K
3
VHT icon
Vanguard Health Care ETF
VHT
+$218K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$215K
5
XYZ
Block Inc
XYZ
+$212K

Top Sells

1
BA icon
Boeing
BA
+$1.41M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$810K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$15.5K

Sector Composition

1 Industrials 9.19%
2 Consumer Discretionary 7.33%
3 Technology 6.05%
4 Financials 2.14%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.15B
$595K 0.46%
8,745
+40
+0.5% +$2.67K
MO icon
27
Altria Group
MO
$120B
$563K 0.43%
14,571
+1,288
+10% +$53.6K
AMGN icon
28
Amgen
AMGN
$195B
$538K 0.41%
2,117
– –
ADNT icon
29
Adient
ADNT
$1.51B
$487K 0.37%
28,130
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
$437K 0.34%
1,574
+2
+0.1% +$542
BABA icon
31
Alibaba
BABA
$269B
$419K 0.32%
1,426
– –
COST icon
32
Costco
COST
$411B
$353K 0.27%
993
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.62B
$340K 0.26%
7,604
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.53B
$335K 0.26%
5,356
+47
+0.9% +$2.99K
SSO icon
35
ProShares Ultra S&P500
SSO
$8.01B
$309K 0.24%
16,800
– –
INTC icon
36
Intel
INTC
$518B
$295K 0.23%
5,699
+15
+0.3% +$780
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.21%
2,163
– –
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$89M
$276K 0.21%
17,960
– –
ALK icon
39
Alaska Air
ALK
$5.21B
$264K 0.2%
7,208
– –
XYZ
40
Block Inc
XYZ
$46.9B
$244K 0.19%
+1,500
New +$212K
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$236K 0.18%
900
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82B
$236K 0.18%
1,573
+6
+0.4% +$903
MS icon
43
Morgan Stanley
MS
$349B
$220K 0.17%
4,544
+31
+0.7% +$1.56K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.86B
$200K 0.15%
+1,965
New +$200K
NKLA
45
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-400
Closed -$810K
1
2

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