We are live on
!
Find out more
EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.57M
(+4%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
48
New
3
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
Ameren
AEE
|
+$378K |
| 2 |
Vanguard Materials ETF
VAW
|
+$210K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$206K |
| 4 |
Adient
ADNT
|
+$166K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$630K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$286K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$203K |
| 4 |
Vanguard Financials ETF
VFH
|
+$156K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$125K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$293B
| $933K | 0.55% |
9,215
+68
| +0.7% | +$6.74K |
|
27
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $733K | 0.43% |
8,906
+61
| +0.7% | +$5.06K |
|
28
Altria Group
MO
$120B
| $728K | 0.43% |
15,266
+80
| +0.5% | +$3.93K |
|
29
Invesco QQQ Trust
QQQ
$477B
| $560K | 0.33% |
1,581
+2
| +0.1% | +$672 |
|
30
Amgen
AMGN
$195B
| $516K | 0.31% |
2,117
| – | – |
|
31
ProShares Ultra S&P500
SSO
$8.01B
| $501K | 0.3% |
16,800
| – | – |
|
32
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $446K | 0.26% |
7,791
+114
| +1% | +$6.57K |
|
33
Alaska Air
ALK
$5.21B
| $435K | 0.26% |
7,208
| – | – |
|
34
WisdomTree US High Dividend Fund
DHS
$1.53B
| $433K | 0.26% |
5,537
+43
| +0.8% | +$3.4K |
|
35
Morgan Stanley
MS
$349B
| $423K | 0.25% |
4,613
+19
| +0.4% | +$1.63K |
|
36
Costco
COST
$411B
| $395K | 0.23% |
999
-16
| -2% | -$6.05K |
|
37
Vanguard Communication Services ETF
VOX
$5.86B
| $392K | 0.23% |
2,724
+4
| +0.1% | +$551 |
|
|
XYZ
38
Block Inc
XYZ
$46.9B
| $366K | 0.22% |
1,500
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$82B
| $363K | 0.21% |
1,583
+2
| +0.1% | +$450 |
|
|
40
Ameren
AEE
$31.4B
| $361K | 0.21% |
+4,513
| New | +$378K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $335K | 0.2% |
2,163
| – | – |
|
42
Alibaba
BABA
$269B
| $327K | 0.19% |
1,443
| – | – |
|
43
Intel
INTC
$518B
| $318K | 0.19% |
5,661
-67
| -1% | -$3.93K |
|
44
Meta Platforms (Facebook)
META
$1.67T
| $313K | 0.19% |
900
| – | – |
|
45
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $303K | 0.18% |
17,960
| – | – |
|
46
Philip Morris
PM
$281B
| $248K | 0.15% |
2,505
+33
| +1% | +$3.17K |
|
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $208K | 0.12% |
+603
| New | +$206K |
|
|
48
Vanguard Materials ETF
VAW
$2.97B
| $205K | 0.12% |
+1,136
| New | +$210K |
|
Similar funds
TIS
CAM
CJFS
MRWM
CASC
BPIH
RWG
ANBTV