EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+2.87%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+206%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
67.28%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
57
New
11
Increased
46
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$25.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.6M |
| 5 |
Vanguard Financials ETF
VFH
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.03% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 2.58% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46B
| $344K | 0.07% |
+4,500
| New | +$344K |
|
52
IBM
IBM
$223B
| $280K | 0.06% |
+1,500
| New | +$280K |
|
53
Pfizer
PFE
$141B
| $277K | 0.06% |
+10,218
| New | +$277K |
|
54
AT&T
T
$209B
| $218K | 0.05% |
+12,532
| New | +$218K |
|
55
NVIDIA
NVDA
$4.09T
| $212K | 0.04% |
+250
| New | +$212K |
|
56
Ford
F
$46.6B
| $181K | 0.04% |
+14,506
| New | +$181K |
|
|
HLTH
57
DELISTED
Cue Health Inc. Common Stock
HLTH
| $10.3K | ﹤0.01% |
42,240
+28,160
| +200% | +$6.86K |
|