EWG

Executive Wealth Group Portfolio holdings

AUM $480M
This Quarter Return
-4.9%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$307K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.79%
Holding
48
New
1
Increased
25
Reduced
7
Closed
–

Top Buys

1
INTC icon
Intel
INTC
$208K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$156K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$51.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.5K

Top Sells

1
BA icon
Boeing
BA
$266K
2
BND icon
Vanguard Total Bond Market
BND
$24.8K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.6K
4
VXF icon
Vanguard Extended Market ETF
VXF
$17.3K
5
FXI icon
iShares China Large-Cap ETF
FXI
$17.1K

Sector Composition

1 Industrials 11.71%
2 Technology 7.21%
3 Consumer Discretionary 3.81%
4 Financials 2.48%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$833K 0.59%
15,557
+59
+0.4% +$3.16K
MO icon
27
Altria Group
MO
$113B
$768K 0.55%
18,267
+364
+2% +$15.3K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$764K 0.54%
13,259
+2,708
+26% +$156K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.66B
$719K 0.51%
10,754
+43
+0.4% +$2.88K
QQQ icon
30
Invesco QQQ Trust
QQQ
$358B
$575K 0.41%
1,606
+3
+0.2% +$1.07K
AMGN icon
31
Amgen
AMGN
$154B
$574K 0.41%
2,135
– –
COST icon
32
Costco
COST
$416B
$566K 0.4%
1,002
– –
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.29B
$471K 0.33%
6,032
+62
+1% +$4.84K
SSO icon
34
ProShares Ultra S&P500
SSO
$6.94B
$448K 0.32%
8,400
– –
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$6.72B
$414K 0.29%
8,342
– –
ALK icon
36
Alaska Air
ALK
$7.11B
$412K 0.29%
11,120
– –
MS icon
37
Morgan Stanley
MS
$235B
$405K 0.29%
4,963
+48
+1% +$3.92K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$387K 0.27%
15,394
-330
-2% -$8.3K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.55B
$347K 0.25%
3,301
+8
+0.2% +$842
AEE icon
40
Ameren
AEE
$26.9B
$338K 0.24%
4,513
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$336K 0.24%
2,163
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66B
$288K 0.2%
1,627
– –
META icon
43
Meta Platforms (Facebook)
META
$1.82T
$270K 0.19%
900
– –
PM icon
44
Philip Morris
PM
$260B
$261K 0.19%
2,815
+36
+1% +$3.33K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$211K 0.15%
629
+3
+0.5% +$1.01K
INTC icon
46
Intel
INTC
$105B
$208K 0.15%
+5,839
New +$208K
VAW icon
47
Vanguard Materials ETF
VAW
$2.86B
$203K 0.14%
1,180
+6
+0.5% +$1.04K
HLTH
48
DELISTED
Cue Health Inc. Common Stock
HLTH
$6.23K ﹤0.01%
14,080
– –
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