EWG

Executive Wealth Group Portfolio holdings

AUM $480M
This Quarter Return
+14.31%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$2.37M
Cap. Flow %
-1.51%
Top 10 Hldgs %
71.51%
Holding
48
New
–
Increased
25
Reduced
13
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$420K
2
VGT icon
Vanguard Information Technology ETF
VGT
$115K
3
ALK icon
Alaska Air
ALK
$111K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$104K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.6K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$695K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$414K
3
SBUX icon
Starbucks
SBUX
$357K
4
MSFT icon
Microsoft
MSFT
$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$307K

Sector Composition

1 Industrials 14.26%
2 Technology 7.45%
3 Consumer Discretionary 3.43%
4 Financials 2.54%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$907K 0.58%
15,656
+99
+0.6% +$5.74K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$878K 0.56%
15,050
+1,791
+14% +$104K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.66B
$789K 0.5%
10,953
+199
+2% +$14.3K
MO icon
29
Altria Group
MO
$113B
$754K 0.48%
18,688
+421
+2% +$17K
QQQ icon
30
Invesco QQQ Trust
QQQ
$358B
$658K 0.42%
1,608
+2
+0.1% +$819
AMGN icon
31
Amgen
AMGN
$154B
$615K 0.39%
2,135
– –
COST icon
32
Costco
COST
$416B
$590K 0.38%
894
-108
-11% -$71.3K
SSO icon
33
ProShares Ultra S&P500
SSO
$6.94B
$547K 0.35%
8,400
– –
ALK icon
34
Alaska Air
ALK
$7.1B
$546K 0.35%
13,971
+2,851
+26% +$111K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.29B
$502K 0.32%
6,108
+76
+1% +$6.25K
MS icon
36
Morgan Stanley
MS
$235B
$468K 0.3%
5,017
+54
+1% +$5.04K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.55B
$391K 0.25%
3,320
+19
+0.6% +$2.24K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$369K 0.23%
2,163
– –
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$344K 0.22%
15,578
+184
+1% +$4.07K
AEE icon
40
Ameren
AEE
$26.9B
$326K 0.21%
4,513
– –
META icon
41
Meta Platforms (Facebook)
META
$1.82T
$319K 0.2%
900
– –
INTC icon
42
Intel
INTC
$105B
$294K 0.19%
5,846
+7
+0.1% +$352
PM icon
43
Philip Morris
PM
$260B
$268K 0.17%
2,854
+39
+1% +$3.67K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$238K 0.15%
632
+3
+0.5% +$1.13K
VAW icon
45
Vanguard Materials ETF
VAW
$2.86B
$226K 0.14%
1,191
+11
+0.9% +$2.09K
HLTH
46
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.29K ﹤0.01%
14,080
– –
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.72B
– –
-8,342
Closed -$414K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66B
– –
-1,627
Closed -$288K
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