EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+12.89%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
36
New
4
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$8.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$247K |
| 3 |
Alibaba
BABA
|
$246K |
| 4 |
Adient
ADNT
|
$223K |
| 5 |
Costco
COST
|
$215K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.1K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.5K |
| 4 |
Vanguard Total Bond Market
BND
|
$17.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $25.5M | 19.84% |
66,761
+22,723
| +52% | +$8.67M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 7.93% |
70,330
+331
| +0.5% | +$47.9K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.66M | 7.53% |
236,379
-2,400
| -1% | -$98.1K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $9.17M | 7.15% |
53,178
+198
| +0.4% | +$34.2K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.56M | 6.67% |
99,948
-1,972
| -2% | -$169K |
|
6
Vanguard Financials ETF
VFH
$13B
| $7.67M | 5.98% |
118,884
+473
| +0.4% | +$30.5K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.44M | 5.8% |
138,741
+653
| +0.5% | +$35K |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $7.24M | 5.64% |
163,539
| – | – |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.08M | 3.18% |
47,008
-225
| -0.5% | -$19.5K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $4.06M | 3.16% |
49,987
-219
| -0.4% | -$17.8K |
|
11
Amazon
AMZN
$2.44T
| $3.5M | 2.73% |
1,967
| – | – |
|
12
SPDR S&P China ETF
GXC
$483M
| $3.37M | 2.62% |
33,558
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.3M | 2.57% |
27,985
+46
| +0.2% | +$5.43K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.26M | 2.54% |
16,233
+37
| +0.2% | +$7.42K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $3.1M | 2.42% |
26,863
| – | – |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $2.76M | 2.15% |
16,162
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 1.94% |
58,646
+110
| +0.2% | +$4.68K |
|
18
Starbucks
SBUX
$100B
| $2.07M | 1.61% |
27,799
+129
| +0.5% | +$9.59K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.56M | 1.21% |
9,032
+20
| +0.2% | +$3.45K |
|
20
Visa
V
$683B
| $1.51M | 1.17% |
9,644
+2
| +0% | +$312 |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.99% |
24,459
+55
| +0.2% | +$2.86K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.94% |
18,609
| – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $912K | 0.71% |
8,201
+27
| +0.3% | +$3K |
|
24
Apple
AAPL
$3.45T
| $698K | 0.54% |
3,673
+14
| +0.4% | +$2.66K |
|
25
WisdomTree US High Dividend Fund
DHS
$1.3B
| $673K | 0.52% |
9,285
+66
| +0.7% | +$4.78K |
|