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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
-11.83%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.7M
(-12%)
Cap. Flow
-$38.4K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
36
New
–
Increased
24
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$873K |
| 2 |
Boeing
BA
|
+$500K |
| 3 |
Microsoft
MSFT
|
+$156K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$108K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$85.9K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 2 |
Adient
ADNT
|
+$300K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$268K |
| 4 |
Alibaba
BABA
|
+$222K |
| 5 |
Costco
COST
|
+$208K |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Technology | 3.47% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $14.2M | 13.41% |
44,038
+1,448
| +3% | +$500K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $8.93M | 8.43% |
69,999
+622
| +0.9% | +$85.9K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.86M | 8.36% |
238,779
-19,100
| -7% | -$756K |
|
4
Vanguard Health Care ETF
VHT
$18.1B
| $8.51M | 8.03% |
52,980
+116
| +0.2% | +$19.7K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.95M | 7.5% |
101,920
+1,299
| +1% | +$108K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $7.03M | 6.64% |
118,411
+550
| +0.5% | +$35.7K |
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.71M | 6.34% |
138,088
-2,628
| -2% | -$135K |
|
8
iShares China Large-Cap ETF
FXI
$4.51B
| $6.39M | 6.03% |
163,539
+1,225
| +0.8% | +$49.5K |
|
9
Vanguard Total Bond Market
BND
$158B
| $3.98M | 3.75% |
50,206
-440
| -0.9% | -$34.4K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.91M | 3.69% |
47,233
-394
| -0.8% | -$32.5K |
|
11
Amazon
AMZN
$2.66T
| $2.95M | 2.79% |
39,340
+240
| +0.6% | +$20K |
|
12
State Street SPDR S&P China ETF
GXC
$442M
| $2.85M | 2.69% |
33,558
+364
| +1% | +$32.3K |
|
|
13
Microsoft
MSFT
$2.9T
| $2.84M | 2.68% |
27,939
+1,453
| +5% | +$156K |
|
14
Vanguard Information Technology ETF
VGT
$142B
| $2.7M | 2.55% |
129,568
+352
| +0.3% | +$7.98K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $2.68M | 2.53% |
26,863
+182
| +0.7% | +$19.9K |
|
16
iShares Global Tech ETF
IXN
$8.92B
| $2.33M | 2.2% |
96,972
+132
| +0.1% | +$3.45K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.23M | 2.11% |
58,536
-1,379
| -2% | -$53.4K |
|
18
Starbucks
SBUX
$122B
| $1.78M | 1.68% |
27,670
+104
| +0.4% | +$6.51K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.36M | 1.28% |
9,012
+28
| +0.3% | +$4.54K |
|
20
Visa
V
$680B
| $1.27M | 1.2% |
9,642
+2
| +0% | +$276 |
|
|
21
Vanguard Total International Stock ETF
VXUS
$153B
| $1.15M | 1.09% |
24,404
+17,545
| +256% | +$873K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.09M | 1.03% |
18,609
+174
| +0.9% | +$10.9K |
|
23
iShares National Muni Bond ETF
MUB
$45.7B
| $891K | 0.84% |
8,174
+55
| +0.7% | +$5.92K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.53B
| $600K | 0.57% |
9,219
+87
| +1% | +$6.06K |
|
25
Apple
AAPL
$4.66T
| $577K | 0.54% |
14,636
+252
| +2% | +$12.2K |
|
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