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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
+5.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.27M
(+7.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
37
New
1
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$2.46M |
| 2 |
Costco
COST
|
+$200K |
| 3 |
Vanguard Financials ETF
VFH
|
+$36K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$13.6K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.3K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$202K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$135K |
| 3 |
iShares Global Tech ETF
IXN
|
+$65.2K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$12.2K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.03K |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Technology | 3.4% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $15.8M | 13.13% |
42,590
+7,000
| +20% | +$2.46M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.2M | 9.25% |
257,879
-1
| -0% | -$43 |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $10.4M | 8.61% |
69,377
-914
| -1% | -$135K |
|
|
4
Vanguard Health Care ETF
VHT
$18.1B
| $9.54M | 7.91% |
52,864
-6
| -0% | -$1.03K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.76M | 7.26% |
100,621
| – | – |
|
|
6
Vanguard Financials ETF
VFH
$13.3B
| $8.18M | 6.78% |
117,861
+510
| +0.4% | +$36K |
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.91M | 6.56% |
140,716
| – | – |
|
|
8
iShares China Large-Cap ETF
FXI
$4.51B
| $6.95M | 5.76% |
162,314
-289
| -0.2% | -$12.2K |
|
9
Vanguard Total Bond Market
BND
$158B
| $3.99M | 3.3% |
50,646
+32
| +0.1% | +$2.53K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.98M | 3.3% |
47,627
+36
| +0.1% | +$3.02K |
|
11
Amazon
AMZN
$2.66T
| $3.92M | 3.25% |
39,100
| – | – |
|
|
12
Vanguard Information Technology ETF
VGT
$142B
| $3.27M | 2.71% |
129,216
+560
| +0.4% | +$13.6K |
|
13
Vanguard Extended Market ETF
VXF
$30.7B
| $3.27M | 2.71% |
26,681
+60
| +0.2% | +$7.33K |
|
14
State Street SPDR S&P China ETF
GXC
$442M
| $3.21M | 2.66% |
33,194
| – | – |
|
15
Microsoft
MSFT
$2.9T
| $3.03M | 2.51% |
26,486
+43
| +0.2% | +$4.66K |
|
|
16
iShares Global Tech ETF
IXN
$8.92B
| $2.83M | 2.34% |
96,840
-2,280
| -2% | -$65.2K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.46M | 2.04% |
59,915
| – | – |
|
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.62M | 1.34% |
8,984
+47
| +0.5% | +$8.3K |
|
19
Starbucks
SBUX
$122B
| $1.57M | 1.3% |
27,566
+131
| +0.5% | +$6.93K |
|
20
Visa
V
$680B
| $1.45M | 1.2% |
9,640
+1
| +0% | +$142 |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.25M | 1.04% |
18,435
| – | – |
|
22
iShares National Muni Bond ETF
MUB
$45.7B
| $876K | 0.73% |
8,119
+39
| +0.5% | +$4.24K |
|
23
Apple
AAPL
$4.66T
| $812K | 0.67% |
14,384
+44
| +0.3% | +$2.29K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.53B
| $659K | 0.55% |
9,132
+94
| +1% | +$6.75K |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $601K | 0.5% |
8,453
| – | – |
|
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