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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
+12.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$22.4M
(+21%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
36
New
4
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
Boeing
BA
|
+$8.75M |
| 2 |
Adient
ADNT
|
+$301K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$229K |
| 4 |
Alibaba
BABA
|
+$227K |
| 5 |
Costco
COST
|
+$194K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$165K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.9K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.1K |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.5K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Technology | 3.35% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $25.5M | 19.84% |
66,761
+22,723
| +52% | +$8.75M |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $10.2M | 7.93% |
70,330
+331
| +0.5% | +$46.2K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.66M | 7.53% |
236,379
-2,400
| -1% | -$95.9K |
|
4
Vanguard Health Care ETF
VHT
$18.1B
| $9.17M | 7.15% |
53,178
+198
| +0.4% | +$33.6K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.56M | 6.67% |
99,948
-1,972
| -2% | -$165K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $7.67M | 5.98% |
118,884
+473
| +0.4% | +$30.7K |
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.44M | 5.8% |
138,741
+653
| +0.5% | +$34.1K |
|
8
iShares China Large-Cap ETF
FXI
$4.51B
| $7.24M | 5.64% |
163,539
| – | – |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.08M | 3.18% |
47,008
-225
| -0.5% | -$19.1K |
|
|
10
Vanguard Total Bond Market
BND
$158B
| $4.06M | 3.16% |
49,987
-219
| -0.4% | -$17.5K |
|
11
Amazon
AMZN
$2.66T
| $3.5M | 2.73% |
39,340
| – | – |
|
12
State Street SPDR S&P China ETF
GXC
$442M
| $3.37M | 2.62% |
33,558
| – | – |
|
13
Microsoft
MSFT
$2.9T
| $3.3M | 2.57% |
27,985
+46
| +0.2% | +$5.02K |
|
14
Vanguard Information Technology ETF
VGT
$142B
| $3.26M | 2.54% |
129,864
+296
| +0.2% | +$6.88K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $3.1M | 2.42% |
26,863
| – | – |
|
16
iShares Global Tech ETF
IXN
$8.92B
| $2.76M | 2.15% |
96,972
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.49M | 1.94% |
58,646
+110
| +0.2% | +$4.53K |
|
18
Starbucks
SBUX
$122B
| $2.07M | 1.61% |
27,799
+129
| +0.5% | +$8.87K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.56M | 1.21% |
9,032
+20
| +0.2% | +$3.3K |
|
20
Visa
V
$680B
| $1.51M | 1.17% |
9,644
+2
| +0% | +$288 |
|
21
Vanguard Total International Stock ETF
VXUS
$153B
| $1.27M | 0.99% |
24,459
+55
| +0.2% | +$2.79K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.21M | 0.94% |
18,609
| – | – |
|
23
iShares National Muni Bond ETF
MUB
$45.7B
| $912K | 0.71% |
8,201
+27
| +0.3% | +$2.96K |
|
24
Apple
AAPL
$4.66T
| $698K | 0.54% |
14,692
+56
| +0.4% | +$2.38K |
|
25
WisdomTree US High Dividend Fund
DHS
$1.53B
| $673K | 0.52% |
9,285
+66
| +0.7% | +$4.64K |
|
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