EWG

Executive Wealth Group Portfolio holdings

AUM $480M
This Quarter Return
+4.56%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.09M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.2%
Holding
47
New
2
Increased
31
Reduced
1
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$258K
2
AAPL icon
Apple
AAPL
$181K
3
BA icon
Boeing
BA
$143K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$105K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$104K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$10.4K

Sector Composition

1 Industrials 12.57%
2 Technology 7.28%
3 Consumer Discretionary 3.84%
4 Financials 2.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$869K 0.59%
15,498
+122
+0.8% +$6.84K
MO icon
27
Altria Group
MO
$113B
$811K 0.55%
17,903
+422
+2% +$19.1K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.66B
$747K 0.5%
10,711
+79
+0.7% +$5.51K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$609K 0.41%
10,551
+1,796
+21% +$104K
QQQ icon
30
Invesco QQQ Trust
QQQ
$358B
$592K 0.4%
1,603
+2
+0.1% +$739
ALK icon
31
Alaska Air
ALK
$7.11B
$591K 0.4%
11,120
– –
COST icon
32
Costco
COST
$416B
$539K 0.36%
1,002
+1
+0.1% +$538
SSO icon
33
ProShares Ultra S&P500
SSO
$6.94B
$488K 0.33%
8,400
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.29B
$475K 0.32%
5,970
+63
+1% +$5.01K
AMGN icon
35
Amgen
AMGN
$154B
$474K 0.32%
2,135
+18
+0.9% +$4K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.72B
$439K 0.3%
8,342
+186
+2% +$9.79K
MS icon
37
Morgan Stanley
MS
$235B
$420K 0.28%
4,915
+46
+0.9% +$3.93K
AEE icon
38
Ameren
AEE
$26.9B
$369K 0.25%
4,513
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$351K 0.24%
2,163
– –
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.55B
$350K 0.24%
3,293
– –
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$341K 0.23%
15,724
+141
+0.9% +$3.06K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66B
$305K 0.21%
1,627
+4
+0.2% +$749
PM icon
43
Philip Morris
PM
$260B
$271K 0.18%
2,779
+36
+1% +$3.51K
META icon
44
Meta Platforms (Facebook)
META
$1.82T
$258K 0.17%
+900
New +$258K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$215K 0.15%
626
+3
+0.5% +$1.03K
VAW icon
46
Vanguard Materials ETF
VAW
$2.86B
$214K 0.14%
1,174
– –
HLTH
47
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.2K ﹤0.01%
+14,080
New +$5.2K
1
2