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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
+7.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$1.71M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.69%
Holding
45
New
2
Increased
28
Reduced
2
Closed
–

Top Buys

1
BA icon
Boeing
BA
+$798K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
VAW icon
Vanguard Materials ETF
VAW
+$210K
4
VFH icon
Vanguard Financials ETF
VFH
+$36.5K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.6K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
+$4.73K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.09K

Sector Composition

1 Industrials 13.06%
2 Technology 6.36%
3 Consumer Discretionary 3.98%
4 Financials 2.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$849K 0.6%
15,376
+24
+0.2% +$1.31K
MO icon
27
Altria Group
MO
$120B
$780K 0.55%
17,481
+346
+2% +$15.9K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.15B
$721K 0.51%
10,632
+23
+0.2% +$1.54K
QQQ icon
29
Invesco QQQ Trust
QQQ
$477B
$514K 0.36%
1,601
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$513K 0.36%
+8,755
New +$508K
AMGN icon
31
Amgen
AMGN
$195B
$512K 0.36%
2,117
– –
COST icon
32
Costco
COST
$411B
$497K 0.35%
1,001
– –
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.53B
$486K 0.34%
5,907
+60
+1% +$5.12K
ALK icon
34
Alaska Air
ALK
$5.21B
$467K 0.33%
11,120
– –
MS icon
35
Morgan Stanley
MS
$349B
$428K 0.3%
4,869
+37
+0.8% +$3.45K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.62B
$427K 0.3%
8,156
– –
SSO icon
37
ProShares Ultra S&P500
SSO
$8.01B
$422K 0.3%
16,800
– –
AEE icon
38
Ameren
AEE
$31.4B
$390K 0.28%
4,513
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.24%
2,163
– –
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$89M
$329K 0.23%
15,583
+101
+0.7% +$2.18K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.86B
$318K 0.23%
3,293
+11
+0.3% +$1.01K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82B
$289K 0.21%
1,623
+6
+0.4% +$1.1K
PM icon
43
Philip Morris
PM
$281B
$267K 0.19%
2,743
+33
+1% +$3.29K
VAW icon
44
Vanguard Materials ETF
VAW
$2.97B
$209K 0.15%
+1,174
New +$210K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$207K 0.15%
623
+3
+0.5% +$997
1
2

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