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
+4.65%
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
-$1.84M
(-1.1%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
50
New
2
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$216K |
| 2 |
Pfizer
PFE
|
+$169K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$45K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$32.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.5K |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.98M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$783K |
| 4 |
Vanguard Financials ETF
VFH
|
+$681K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$432K |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 6.76% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.7B
| $989K | 0.61% |
8,502
+12
| +0.1% | +$1.39K |
|
27
Vanguard Total International Stock ETF
VXUS
$153B
| $963K | 0.6% |
15,154
-53
| -0.3% | -$3.4K |
|
28
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $807K | 0.5% |
10,342
+192
| +2% | +$15.3K |
|
29
Altria Group
MO
$120B
| $751K | 0.46% |
15,846
+299
| +2% | +$13.7K |
|
30
Invesco QQQ Trust
QQQ
$477B
| $631K | 0.39% |
1,587
+4
| +0.3% | +$1.54K |
|
31
ProShares Ultra S&P500
SSO
$8.01B
| $615K | 0.38% |
16,800
| – | – |
|
32
Costco
COST
$411B
| $567K | 0.35% |
1,000
+1
| +0.1% | +$512 |
|
33
Amgen
AMGN
$195B
| $476K | 0.29% |
2,117
| – | – |
|
34
WisdomTree US High Dividend Fund
DHS
$1.53B
| $466K | 0.29% |
5,648
+60
| +1% | +$4.77K |
|
35
Morgan Stanley
MS
$349B
| $459K | 0.28% |
4,677
+33
| +0.7% | +$3.29K |
|
36
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $459K | 0.28% |
7,890
+99
| +1% | +$5.72K |
|
37
Alaska Air
ALK
$5.21B
| $457K | 0.28% |
8,774
| – | – |
|
38
Vanguard Communication Services ETF
VOX
$5.86B
| $442K | 0.27% |
3,263
-121
| -4% | -$16.8K |
|
39
Ameren
AEE
$31.4B
| $402K | 0.25% |
4,513
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $372K | 0.23% |
2,163
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$82B
| $354K | 0.22% |
1,593
+5
| +0.3% | +$1.13K |
|
42
Meta Platforms (Facebook)
META
$1.67T
| $303K | 0.19% |
900
| – | – |
|
43
Intel
INTC
$518B
| $293K | 0.18% |
5,692
+17
| +0.3% | +$869 |
|
44
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $247K | 0.15% |
15,444
-2,516
| -14% | -$40.8K |
|
45
Philip Morris
PM
$281B
| $244K | 0.15% |
2,568
+33
| +1% | +$3.08K |
|
|
XYZ
46
Block Inc
XYZ
$46.9B
| $242K | 0.15% |
1,500
| – | – |
|
|
47
Vanguard Materials ETF
VAW
$2.97B
| $226K | 0.14% |
+1,146
| New | +$216K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $221K | 0.14% |
608
+2
| +0.3% | +$711 |
|
|
49
Pfizer
PFE
$140B
| $201K | 0.12% |
+3,406
| New | +$169K |
|
50
Alibaba
BABA
$269B
| – | – |
-1,454
| Closed | -$215K |
|
Similar funds
TIS
CAM
CJFS
MRWM
CASC
BPIH
RWG
ANBTV