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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
+14.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
-$2.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
71.51%
Holding
48
New
–
Increased
25
Reduced
13
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$403K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$106K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$104K
4
ALK icon
Alaska Air
ALK
+$102K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
+$657K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$414K
3
SBUX icon
Starbucks
SBUX
+$362K
4
MSFT icon
Microsoft
MSFT
+$307K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$288K

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
$153B
$907K 0.58%
15,656
+99
+0.6% +$5.41K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$878K 0.56%
15,050
+1,791
+14% +$104K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.15B
$789K 0.5%
10,953
+199
+2% +$13.5K
MO icon
29
Altria Group
MO
$120B
$754K 0.48%
18,688
+421
+2% +$17.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
$658K 0.42%
1,608
+2
+0.1% +$759
AMGN icon
31
Amgen
AMGN
$195B
$615K 0.39%
2,135
– –
COST icon
32
Costco
COST
$411B
$590K 0.38%
894
-108
-11% -$64K
SSO icon
33
ProShares Ultra S&P500
SSO
$8.01B
$547K 0.35%
16,800
– –
ALK icon
34
Alaska Air
ALK
$5.21B
$546K 0.35%
13,971
+2,851
+26% +$102K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.53B
$502K 0.32%
6,108
+76
+1% +$5.94K
MS icon
36
Morgan Stanley
MS
$349B
$468K 0.3%
5,017
+54
+1% +$4.32K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.86B
$391K 0.25%
3,320
+19
+0.6% +$2.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.23%
2,163
– –
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$89M
$344K 0.22%
15,578
+184
+1% +$4.54K
AEE icon
40
Ameren
AEE
$31.4B
$326K 0.21%
4,513
– –
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$319K 0.2%
900
– –
INTC icon
42
Intel
INTC
$518B
$294K 0.19%
5,846
+7
+0.1% +$284
PM icon
43
Philip Morris
PM
$281B
$268K 0.17%
2,854
+39
+1% +$3.59K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$238K 0.15%
632
+3
+0.5% +$1.05K
VAW icon
45
Vanguard Materials ETF
VAW
$2.97B
$226K 0.14%
1,191
+11
+0.9% +$1.93K
HLTH
46
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.29K ﹤0.01%
14,080
– –
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.62B
– –
-8,342
Closed -$414K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82B
– –
-1,627
Closed -$288K
1
2

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