EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+4.94%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
48
New
3
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
Ameren
AEE
|
$361K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208K |
| 3 |
Vanguard Materials ETF
VAW
|
$205K |
| 4 |
Adient
ADNT
|
$161K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.1K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$632K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$295K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$204K |
| 4 |
Vanguard Financials ETF
VFH
|
$156K |
| 5 |
Vanguard Health Care ETF
VHT
|
$129K |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Technology | 5.88% |
| 4 | Financials | 2.13% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$203B
| $933K | 0.55% |
9,215
+68
| +0.7% | +$6.89K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $733K | 0.43% |
8,906
+61
| +0.7% | +$5.02K |
|
28
Altria Group
MO
$113B
| $728K | 0.43% |
15,266
+80
| +0.5% | +$3.82K |
|
29
Invesco QQQ Trust
QQQ
$358B
| $560K | 0.33% |
1,581
+2
| +0.1% | +$709 |
|
30
Amgen
AMGN
$154B
| $516K | 0.31% |
2,117
| – | – |
|
31
ProShares Ultra S&P500
SSO
$6.94B
| $501K | 0.3% |
4,200
| – | – |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.72B
| $446K | 0.26% |
7,791
+114
| +1% | +$6.53K |
|
33
Alaska Air
ALK
$7.11B
| $435K | 0.26% |
7,208
| – | – |
|
34
WisdomTree US High Dividend Fund
DHS
$1.29B
| $433K | 0.26% |
5,537
+43
| +0.8% | +$3.36K |
|
35
Morgan Stanley
MS
$235B
| $423K | 0.25% |
4,613
+19
| +0.4% | +$1.74K |
|
36
Costco
COST
$416B
| $395K | 0.23% |
999
-16
| -2% | -$6.33K |
|
37
Vanguard Communication Services ETF
VOX
$5.55B
| $392K | 0.23% |
2,724
+4
| +0.1% | +$575 |
|
|
XYZ
38
Block, Inc.
XYZ
$46B
| $366K | 0.22% |
1,500
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66B
| $363K | 0.21% |
1,583
+2
| +0.1% | +$459 |
|
|
40
Ameren
AEE
$26.9B
| $361K | 0.21% |
+4,513
| New | +$361K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $335K | 0.2% |
2,163
| – | – |
|
42
Alibaba
BABA
$326B
| $327K | 0.19% |
1,443
| – | – |
|
43
Intel
INTC
$105B
| $318K | 0.19% |
5,661
-67
| -1% | -$3.76K |
|
44
Meta Platforms (Facebook)
META
$1.82T
| $313K | 0.19% |
900
| – | – |
|
45
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $303K | 0.18% |
17,960
| – | – |
|
46
Philip Morris
PM
$260B
| $248K | 0.15% |
2,505
+33
| +1% | +$3.27K |
|
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $208K | 0.12% |
+603
| New | +$208K |
|
|
48
Vanguard Materials ETF
VAW
$2.86B
| $205K | 0.12% |
+1,136
| New | +$205K |
|