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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
-2.59%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$5.38M
Cap. Flow
-$464K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.41%
Holding
49
New
1
Increased
27
Reduced
7
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$103K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$98.4K

Top Sells

1
BA icon
Boeing
BA
+$1.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K
3
VAW icon
Vanguard Materials ETF
VAW
+$205K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$185K

Sector Composition

1 Industrials 10.96%
2 Consumer Discretionary 6.83%
3 Technology 6.29%
4 Financials 2.15%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$962K 0.59%
15,207
-2,829
-16% -$185K
RY icon
27
Royal Bank of Canada
RY
$293B
$922K 0.56%
9,279
+64
+0.7% +$6.52K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.15B
$823K 0.5%
10,150
+1,244
+14% +$103K
MO icon
29
Altria Group
MO
$120B
$708K 0.43%
15,547
+281
+2% +$13.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
$567K 0.35%
1,583
+2
+0.1% +$737
ALK icon
31
Alaska Air
ALK
$5.21B
$514K 0.31%
8,774
+1,566
+22% +$90.2K
SSO icon
32
ProShares Ultra S&P500
SSO
$8.01B
$503K 0.31%
16,800
– –
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.86B
$476K 0.29%
3,384
+660
+24% +$95.9K
MS icon
34
Morgan Stanley
MS
$349B
$452K 0.28%
4,644
+31
+0.7% +$3.07K
AMGN icon
35
Amgen
AMGN
$195B
$450K 0.28%
2,117
– –
COST icon
36
Costco
COST
$411B
$449K 0.27%
999
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.62B
$437K 0.27%
7,791
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.53B
$430K 0.26%
5,588
+51
+0.9% +$4.04K
AEE icon
39
Ameren
AEE
$31.4B
$366K 0.22%
4,513
– –
XYZ
40
Block Inc
XYZ
$46.9B
$360K 0.22%
1,500
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82B
$347K 0.21%
1,588
+5
+0.3% +$1.11K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.2%
2,163
– –
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$305K 0.19%
900
– –
INTC icon
44
Intel
INTC
$518B
$302K 0.18%
5,675
+14
+0.2% +$759
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$89M
$300K 0.18%
17,960
– –
PM icon
46
Philip Morris
PM
$281B
$240K 0.15%
2,535
+30
+1% +$3.02K
BABA icon
47
Alibaba
BABA
$269B
$215K 0.13%
1,454
+11
+0.8% +$2K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$205K 0.13%
606
+3
+0.5% +$1.05K
VAW icon
49
Vanguard Materials ETF
VAW
$2.97B
– –
-1,136
Closed -$205K
1
2

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