EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+2.09%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
35
New
–
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$633K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$424K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$331K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$106K |
| 2 |
Microsoft
MSFT
|
$94.9K |
| 3 |
Boeing
BA
|
$46.9K |
| 4 |
iShares Global Tech ETF
IXN
|
$9.66K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.37K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Technology | 2.86% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $18.4M | 15.86% |
56,170
-143
| -0.3% | -$46.9K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 9.51% |
249,483
+5,078
| +2% | +$225K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.04M | 7.79% |
66,621
+2,206
| +3% | +$299K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $8.11M | 6.98% |
52,799
+228
| +0.4% | +$35K |
|
5
Vanguard Financials ETF
VFH
$13B
| $7.74M | 6.66% |
111,349
+973
| +0.9% | +$67.6K |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $7.73M | 6.65% |
163,549
-31
| -0% | -$1.46K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.68M | 6.62% |
93,153
+4,017
| +5% | +$331K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.66M | 6.59% |
131,692
+10,878
| +9% | +$633K |
|
9
Vanguard Total Bond Market
BND
$134B
| $4.09M | 3.53% |
51,220
+30
| +0.1% | +$2.4K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.09M | 3.52% |
48,160
+8
| +0% | +$679 |
|
11
SPDR S&P China ETF
GXC
$483M
| $3.48M | 2.99% |
31,401
+635
| +2% | +$70.3K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $2.97M | 2.56% |
26,621
+940
| +4% | +$105K |
|
13
Amazon
AMZN
$2.44T
| $2.83M | 2.44% |
1,955
| – | – |
|
|
14
iShares Global Tech ETF
IXN
$5.71B
| $2.61M | 2.25% |
16,506
-61
| -0.4% | -$9.66K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.44M | 2.1% |
14,289
+294
| +2% | +$50.3K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.41M | 2.08% |
26,411
-1,040
| -4% | -$94.9K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 2.07% |
51,108
+9,025
| +21% | +$424K |
|
18
Starbucks
SBUX
$100B
| $1.58M | 1.36% |
27,335
+102
| +0.4% | +$5.91K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.51M | 1.3% |
9,538
+20
| +0.2% | +$3.17K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 1.16% |
19,326
-34
| -0.2% | -$2.37K |
|
21
Visa
V
$683B
| $1.15M | 0.99% |
9,637
+1
| +0% | +$120 |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $876K | 0.75% |
8,043
+23
| +0.3% | +$2.51K |
|
|
23
Apple
AAPL
$3.45T
| $617K | 0.53% |
3,680
-629
| -15% | -$106K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $612K | 0.53% |
8,390
+13
| +0.2% | +$948 |
|
25
WisdomTree US High Dividend Fund
DHS
$1.3B
| $611K | 0.53% |
8,973
+73
| +0.8% | +$4.97K |
|