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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
+6.62%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.3M
(+9.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
45
New
–
Increased
29
Reduced
1
Closed
–
Top Buys
| 1 |
Boeing
BA
|
+$3.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$343K |
| 3 |
Microsoft
MSFT
|
+$258K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$240K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$190K |
Top Sells
| 1 |
Visa
V
|
+$4.21K |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 5.41% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$293B
| $844K | 0.52% |
9,147
+73
| +0.8% | +$6.35K |
|
27
Altria Group
MO
$120B
| $777K | 0.48% |
15,186
+307
| +2% | +$13.8K |
|
28
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $722K | 0.44% |
8,845
| – | – |
|
29
Amgen
AMGN
$195B
| $527K | 0.32% |
2,117
| – | – |
|
30
Invesco QQQ Trust
QQQ
$477B
| $504K | 0.31% |
1,579
| – | – |
|
31
Alaska Air
ALK
$5.21B
| $499K | 0.31% |
7,208
| – | – |
|
32
ProShares Ultra S&P500
SSO
$8.01B
| $430K | 0.26% |
16,800
| – | – |
|
33
WisdomTree US High Dividend Fund
DHS
$1.53B
| $419K | 0.26% |
5,494
+44
| +0.8% | +$3.17K |
|
34
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $414K | 0.26% |
7,677
| – | – |
|
35
Intel
INTC
$518B
| $367K | 0.23% |
5,728
+13
| +0.2% | +$775 |
|
36
Costco
COST
$411B
| $358K | 0.22% |
1,015
+17
| +2% | +$5.92K |
|
37
Morgan Stanley
MS
$349B
| $357K | 0.22% |
4,594
+22
| +0.5% | +$1.69K |
|
38
Vanguard Communication Services ETF
VOX
$5.86B
| $354K | 0.22% |
2,720
+752
| +38% | +$95.8K |
|
39
iShares Russell 2000 ETF
IWM
$82B
| $349K | 0.22% |
1,581
+3
| +0.2% | +$655 |
|
|
XYZ
40
Block Inc
XYZ
$46.9B
| $341K | 0.21% |
1,500
| – | – |
|
41
Alibaba
BABA
$269B
| $327K | 0.2% |
1,443
+17
| +1% | +$4.17K |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $325K | 0.2% |
17,960
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $318K | 0.2% |
2,163
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.67T
| $265K | 0.16% |
900
| – | – |
|
45
Philip Morris
PM
$281B
| $219K | 0.14% |
2,472
+35
| +1% | +$2.97K |
|
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