EWG

Executive Wealth Group Portfolio holdings

AUM $480M
This Quarter Return
+15.07%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$527K
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.84%
Holding
44
New
1
Increased
30
Reduced
4
Closed
1

Top Buys

1
GXC icon
SPDR S&P China ETF
GXC
$1.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
$338K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$205K
4
BA icon
Boeing
BA
$185K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$115K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$944K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$105K
4
MSFT icon
Microsoft
MSFT
$11.8K
5
IXN icon
iShares Global Tech ETF
IXN
$7.08K

Sector Composition

1 Industrials 12.11%
2 Technology 5.65%
3 Consumer Discretionary 3.85%
4 Financials 2.53%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$794K 0.61%
15,352
+78
+0.5% +$4.03K
MO icon
27
Altria Group
MO
$113B
$783K 0.6%
17,135
+385
+2% +$17.6K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.67B
$683K 0.52%
10,609
+146
+1% +$9.4K
AMGN icon
29
Amgen
AMGN
$153B
$556K 0.42%
2,117
– –
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.29B
$503K 0.38%
5,847
+59
+1% +$5.08K
ALK icon
31
Alaska Air
ALK
$7.14B
$477K 0.36%
11,120
– –
COST icon
32
Costco
COST
$416B
$457K 0.35%
1,001
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$358B
$426K 0.33%
1,601
+10
+0.6% +$2.66K
MS icon
34
Morgan Stanley
MS
$236B
$411K 0.31%
4,832
+41
+0.9% +$3.49K
AEE icon
35
Ameren
AEE
$26.8B
$401K 0.31%
4,513
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.73B
$387K 0.3%
8,156
+58
+0.7% +$2.76K
SSO icon
37
ProShares Ultra S&P500
SSO
$6.95B
$373K 0.29%
8,400
– –
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$351K 0.27%
15,482
+38
+0.2% +$862
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$329K 0.25%
2,163
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.1B
$282K 0.22%
1,617
+8
+0.5% +$1.4K
PM icon
41
Philip Morris
PM
$260B
$274K 0.21%
2,710
+40
+1% +$4.05K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.56B
$270K 0.21%
3,282
+9
+0.3% +$740
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$205K 0.16%
+620
New +$205K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-19,600
Closed -$944K
1
2