EWG

Executive Wealth Group Portfolio holdings

AUM $480M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$115K
3
+$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
+$695K
2
+$414K
3
+$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 Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$114B
$907K 0.58%
15,656
+99
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$878K 0.56%
15,050
+1,791
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.22B
$789K 0.5%
10,953
+199
MO icon
29
Altria Group
MO
$98B
$754K 0.48%
18,688
+421
QQQ icon
30
Invesco QQQ Trust
QQQ
$406B
$658K 0.42%
1,608
+2
AMGN icon
31
Amgen
AMGN
$175B
$615K 0.39%
2,135
COST icon
32
Costco
COST
$381B
$590K 0.38%
894
-108
SSO icon
33
ProShares Ultra S&P500
SSO
$7.35B
$547K 0.35%
16,800
ALK icon
34
Alaska Air
ALK
$6.02B
$546K 0.35%
13,971
+2,851
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.31B
$502K 0.32%
6,108
+76
MS icon
36
Morgan Stanley
MS
$275B
$468K 0.3%
5,017
+54
VOX icon
37
Vanguard Communication Services ETF
VOX
$6.13B
$391K 0.25%
3,320
+19
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$101B
$369K 0.23%
2,163
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$344K 0.22%
15,578
+184
AEE icon
40
Ameren
AEE
$26.8B
$326K 0.21%
4,513
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$319K 0.2%
900
INTC icon
42
Intel
INTC
$173B
$294K 0.19%
5,846
+7
PM icon
43
Philip Morris
PM
$245B
$268K 0.17%
2,854
+39
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$238K 0.15%
632
+3
VAW icon
45
Vanguard Materials ETF
VAW
$2.85B
$226K 0.14%
1,191
+11
HLTH
46
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.29K ﹤0.01%
14,080
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.89B
– –
-8,342
IWM icon
48
iShares Russell 2000 ETF
IWM
$73.2B
– –
-1,627
1
2