EWG

Executive Wealth Group Portfolio holdings

AUM $480M
This Quarter Return
-14.49%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$910K
Cap. Flow %
0.7%
Top 10 Hldgs %
67.04%
Holding
48
New
–
Increased
33
Reduced
4
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$1.06M
2
BA icon
Boeing
BA
$358K
3
ADNT icon
Adient
ADNT
$134K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$95.9K
5
ALK icon
Alaska Air
ALK
$94K

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$223K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$212K
3
XYZ
Block, Inc.
XYZ
$203K
4
META icon
Meta Platforms (Facebook)
META
$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$137K

Sector Composition

1 Industrials 9%
2 Technology 6.32%
3 Consumer Discretionary 3.41%
4 Financials 2.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.4B
$906K 0.7%
8,517
+10
+0.1% +$1.06K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$786K 0.61%
15,238
+73
+0.5% +$3.77K
MO icon
28
Altria Group
MO
$113B
$685K 0.53%
16,395
+262
+2% +$10.9K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.68B
$663K 0.51%
10,440
+90
+0.9% +$5.71K
AMGN icon
30
Amgen
AMGN
$154B
$515K 0.4%
2,117
– –
COST icon
31
Costco
COST
$417B
$479K 0.37%
1,000
– –
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.3B
$471K 0.36%
5,727
+61
+1% +$5.02K
ALK icon
33
Alaska Air
ALK
$7.17B
$445K 0.34%
11,120
+2,346
+27% +$94K
QQQ icon
34
Invesco QQQ Trust
QQQ
$360B
$445K 0.34%
1,589
+2
+0.1% +$560
AEE icon
35
Ameren
AEE
$26.8B
$408K 0.32%
4,513
– –
SSO icon
36
ProShares Ultra S&P500
SSO
$7.02B
$377K 0.29%
8,400
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.75B
$364K 0.28%
8,098
+198
+3% +$8.9K
MS icon
38
Morgan Stanley
MS
$237B
$361K 0.28%
4,751
+43
+0.9% +$3.27K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$310K 0.24%
2,163
– –
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$310K 0.24%
15,444
– –
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.6B
$308K 0.24%
3,273
+6
+0.2% +$564
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.5B
$271K 0.21%
1,601
+5
+0.3% +$847
PM icon
43
Philip Morris
PM
$261B
$260K 0.2%
2,633
+32
+1% +$3.16K
INTC icon
44
Intel
INTC
$106B
$214K 0.17%
5,729
+19
+0.3% +$711
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-611
Closed -$212K
META icon
46
Meta Platforms (Facebook)
META
$1.84T
– –
-900
Closed -$200K
VAW icon
47
Vanguard Materials ETF
VAW
$2.87B
– –
-1,150
Closed -$223K
XYZ
48
Block, Inc.
XYZ
$46.8B
– –
-1,500
Closed -$203K
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