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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
+6.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.4%
Top 10 Hldgs %
74.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
BA icon
Boeing
BA
+$15.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.07M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.84%
2 Consumer Discretionary 4.02%
3 Technology 2.98%
4 Financials 1.18%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$170B
$16.6M 14.84%
+56,313
New +$15.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 9.8%
+244,405
New +$10.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$663B
$8.84M 7.9%
+64,415
New +$8.62M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$8.1M 7.24%
+52,571
New +$8.07M
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$7.73M 6.91%
+110,376
New +$7.48M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.63M 6.82%
+89,136
New +$7.45M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.51B
$7.55M 6.75%
+163,580
New +$7.55M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.15M 6.39%
+120,814
New +$7.05M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.21M 3.76%
+48,152
New +$4.22M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.18M 3.73%
+51,190
New +$4.18M
GXC icon
11
State Street SPDR S&P China ETF
GXC
$442M
$3.3M 2.95%
+30,766
New +$3.28M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.7B
$2.87M 2.56%
+25,681
New +$2.81M
IXN icon
13
iShares Global Tech ETF
IXN
$8.92B
$2.55M 2.27%
+99,402
New +$2.52M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.35M 2.1%
+27,451
New +$2.25M
VGT icon
15
Vanguard Information Technology ETF
VGT
$142B
$2.31M 2.06%
+111,960
New +$2.27M
AMZN icon
16
Amazon
AMZN
$2.66T
$2.29M 2.04%
+39,100
New +$2.15M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 1.73%
+42,083
New +$1.88M
SBUX icon
18
Starbucks
SBUX
$122B
$1.56M 1.4%
+27,233
New +$1.54M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.48M 1.33%
+9,518
New +$1.42M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 1.22%
+19,360
New +$1.35M
V icon
21
Visa
V
$680B
$1.1M 0.98%
+9,636
New +$1.06M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.7B
$888K 0.79%
+8,020
New +$888K
AAPL icon
23
Apple
AAPL
$4.66T
$729K 0.65%
+17,236
New +$720K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.53B
$648K 0.58%
+8,900
New +$636K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.15B
$611K 0.55%
+8,377
New +$598K
1
2

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