EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
-2.59%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
49
New
1
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$4.58M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$101K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$98K |
Top Sells
| 1 |
Boeing
BA
|
$1.28M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$300K |
| 3 |
Vanguard Materials ETF
VAW
|
$205K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$179K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $962K | 0.59% |
15,207
-2,829
| -16% | -$179K |
|
27
Royal Bank of Canada
RY
$203B
| $922K | 0.56% |
9,279
+64
| +0.7% | +$6.36K |
|
|
28
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $823K | 0.5% |
10,150
+1,244
| +14% | +$101K |
|
29
Altria Group
MO
$113B
| $708K | 0.43% |
15,547
+281
| +2% | +$12.8K |
|
30
Invesco QQQ Trust
QQQ
$358B
| $567K | 0.35% |
1,583
+2
| +0.1% | +$716 |
|
31
Alaska Air
ALK
$7.11B
| $514K | 0.31% |
8,774
+1,566
| +22% | +$91.8K |
|
32
ProShares Ultra S&P500
SSO
$6.94B
| $503K | 0.31% |
4,200
| – | – |
|
33
Vanguard Communication Services ETF
VOX
$5.55B
| $476K | 0.29% |
3,384
+660
| +24% | +$92.9K |
|
34
Morgan Stanley
MS
$235B
| $452K | 0.28% |
4,644
+31
| +0.7% | +$3.02K |
|
35
Amgen
AMGN
$154B
| $450K | 0.28% |
2,117
| – | – |
|
36
Costco
COST
$416B
| $449K | 0.27% |
999
| – | – |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.72B
| $437K | 0.27% |
7,791
| – | – |
|
38
WisdomTree US High Dividend Fund
DHS
$1.29B
| $430K | 0.26% |
5,588
+51
| +0.9% | +$3.93K |
|
39
Ameren
AEE
$26.9B
| $366K | 0.22% |
4,513
| – | – |
|
|
XYZ
40
Block, Inc.
XYZ
$46B
| $360K | 0.22% |
1,500
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66B
| $347K | 0.21% |
1,588
+5
| +0.3% | +$1.09K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $332K | 0.2% |
2,163
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.82T
| $305K | 0.19% |
900
| – | – |
|
44
Intel
INTC
$105B
| $302K | 0.18% |
5,675
+14
| +0.2% | +$746 |
|
45
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $300K | 0.18% |
17,960
| – | – |
|
46
Philip Morris
PM
$260B
| $240K | 0.15% |
2,535
+30
| +1% | +$2.84K |
|
47
Alibaba
BABA
$326B
| $215K | 0.13% |
1,454
+11
| +0.8% | +$1.63K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $205K | 0.13% |
606
+3
| +0.5% | +$1.01K |
|
|
49
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-1,136
| Closed | -$205K |
|