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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
+2.09%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.21M
(+3.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
35
New
–
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$652K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$433K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$345K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$230K |
Top Sells
| 1 |
Apple
AAPL
|
+$108K |
| 2 |
Microsoft
MSFT
|
+$95.1K |
| 3 |
Boeing
BA
|
+$48.3K |
| 4 |
iShares Global Tech ETF
IXN
|
+$9.86K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.42K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $18.4M | 15.86% |
56,170
-143
| -0.3% | -$48.3K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11M | 9.51% |
249,483
+5,078
| +2% | +$230K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $9.04M | 7.79% |
66,621
+2,206
| +3% | +$309K |
|
4
Vanguard Health Care ETF
VHT
$18.1B
| $8.11M | 6.98% |
52,799
+228
| +0.4% | +$36.4K |
|
5
Vanguard Financials ETF
VFH
$13.3B
| $7.74M | 6.66% |
111,349
+973
| +0.9% | +$70.2K |
|
6
iShares China Large-Cap ETF
FXI
$4.51B
| $7.73M | 6.65% |
163,549
-31
| -0% | -$1.52K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.68M | 6.62% |
93,153
+4,017
| +5% | +$345K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.66M | 6.59% |
131,692
+10,878
| +9% | +$652K |
|
9
Vanguard Total Bond Market
BND
$158B
| $4.09M | 3.53% |
51,220
+30
| +0.1% | +$2.4K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.09M | 3.52% |
48,160
+8
| +0% | +$684 |
|
11
State Street SPDR S&P China ETF
GXC
$442M
| $3.48M | 2.99% |
31,401
+635
| +2% | +$72.7K |
|
12
Vanguard Extended Market ETF
VXF
$30.7B
| $2.97M | 2.56% |
26,621
+940
| +4% | +$107K |
|
13
Amazon
AMZN
$2.66T
| $2.83M | 2.44% |
39,100
| – | – |
|
|
14
iShares Global Tech ETF
IXN
$8.92B
| $2.61M | 2.25% |
99,036
-366
| -0.4% | -$9.86K |
|
15
Vanguard Information Technology ETF
VGT
$142B
| $2.44M | 2.1% |
114,312
+2,352
| +2% | +$51.4K |
|
|
16
Microsoft
MSFT
$2.9T
| $2.41M | 2.08% |
26,411
-1,040
| -4% | -$95.1K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.4M | 2.07% |
51,108
+9,025
| +21% | +$433K |
|
18
Starbucks
SBUX
$122B
| $1.58M | 1.36% |
27,335
+102
| +0.4% | +$5.9K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.51M | 1.3% |
9,538
+20
| +0.2% | +$3.27K |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.35M | 1.16% |
19,326
-34
| -0.2% | -$2.42K |
|
21
Visa
V
$680B
| $1.15M | 0.99% |
9,637
+1
| +0% | +$121 |
|
22
iShares National Muni Bond ETF
MUB
$45.7B
| $876K | 0.75% |
8,043
+23
| +0.3% | +$2.51K |
|
|
23
Apple
AAPL
$4.66T
| $617K | 0.53% |
14,720
-2,516
| -15% | -$108K |
|
24
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $612K | 0.53% |
8,390
+13
| +0.2% | +$963 |
|
25
WisdomTree US High Dividend Fund
DHS
$1.53B
| $611K | 0.53% |
8,973
+73
| +0.8% | +$5.18K |
|
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