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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
+15.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18M
(+14%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
45
New
1
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
+$190K |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$65.6K |
| 3 |
Boeing
BA
|
+$62.9K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$34.6K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$25.9K |
Top Sells
| 1 |
Apple
AAPL
|
+$359K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$301K |
| 3 |
Vanguard Financials ETF
VFH
|
+$205K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.3K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$93K |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 5.46% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$293B
| $745K | 0.5% |
9,074
+77
| +0.9% | +$5.96K |
|
27
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $704K | 0.48% |
8,845
+100
| +1% | +$7.35K |
|
28
Altria Group
MO
$120B
| $610K | 0.41% |
14,879
+308
| +2% | +$12.4K |
|
29
Invesco QQQ Trust
QQQ
$477B
| $496K | 0.33% |
1,579
+5
| +0.3% | +$1.47K |
|
30
Amgen
AMGN
$195B
| $487K | 0.33% |
2,117
| – | – |
|
31
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $394K | 0.27% |
7,677
+73
| +1% | +$3.5K |
|
32
ProShares Ultra S&P500
SSO
$8.01B
| $384K | 0.26% |
16,800
| – | – |
|
33
WisdomTree US High Dividend Fund
DHS
$1.53B
| $378K | 0.26% |
5,450
+94
| +2% | +$6.27K |
|
34
Costco
COST
$411B
| $376K | 0.25% |
998
+5
| +0.5% | +$1.87K |
|
35
Alaska Air
ALK
$5.21B
| $375K | 0.25% |
7,208
| – | – |
|
36
Alibaba
BABA
$269B
| $332K | 0.22% |
1,426
| – | – |
|
|
XYZ
37
Block Inc
XYZ
$46.9B
| $326K | 0.22% |
1,500
| – | – |
|
38
Morgan Stanley
MS
$349B
| $313K | 0.21% |
4,572
+28
| +0.6% | +$1.61K |
|
39
iShares Russell 2000 ETF
IWM
$82B
| $309K | 0.21% |
1,578
+5
| +0.3% | +$875 |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $305K | 0.21% |
2,163
| – | – |
|
41
Intel
INTC
$518B
| $285K | 0.19% |
5,715
+16
| +0.3% | +$781 |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $283K | 0.19% |
17,960
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.67T
| $246K | 0.17% |
900
| – | – |
|
44
Vanguard Communication Services ETF
VOX
$5.86B
| $237K | 0.16% |
1,968
+3
| +0.2% | +$335 |
|
|
45
Philip Morris
PM
$281B
| $202K | 0.14% |
+2,437
| New | +$190K |
|
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