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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
+1.96%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.14M
(+1.7%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
37
New
1
Increased
26
Reduced
4
Closed
–
Top Buys
| 1 |
Alaska Air
ALK
|
+$223K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$108K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.8K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$79.3K |
Top Sells
| 1 |
Boeing
BA
|
+$700K |
| 2 |
Apple
AAPL
|
+$118K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.5K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.49K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 3.59% |
| 4 | Financials | 1.28% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $23.6M | 18.09% |
64,840
-1,921
| -3% | -$700K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $10.6M | 8.11% |
70,551
+221
| +0.3% | +$32.5K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.95M | 7.62% |
238,436
+2,057
| +0.9% | +$84.8K |
|
4
Vanguard Health Care ETF
VHT
$18.1B
| $9.29M | 7.12% |
53,386
+208
| +0.4% | +$35.1K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.77M | 6.72% |
100,353
+405
| +0.4% | +$35K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $8.24M | 6.31% |
119,350
+466
| +0.4% | +$31.6K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.73M | 5.92% |
140,720
+1,979
| +1% | +$108K |
|
|
8
iShares China Large-Cap ETF
FXI
$4.51B
| $7.07M | 5.42% |
165,396
+1,857
| +1% | +$79.3K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.19M | 3.21% |
46,637
-371
| -0.8% | -$32.5K |
|
10
Vanguard Total Bond Market
BND
$158B
| $4.16M | 3.19% |
50,058
+71
| +0.1% | +$5.78K |
|
11
Microsoft
MSFT
$2.9T
| $3.81M | 2.92% |
28,422
+437
| +2% | +$55.5K |
|
12
Amazon
AMZN
$2.66T
| $3.72M | 2.85% |
39,340
| – | – |
|
13
Vanguard Information Technology ETF
VGT
$142B
| $3.43M | 2.63% |
130,168
+304
| +0.2% | +$7.84K |
|
14
State Street SPDR S&P China ETF
GXC
$442M
| $3.21M | 2.46% |
33,596
+38
| +0.1% | +$3.68K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $3.2M | 2.45% |
26,972
+109
| +0.4% | +$12.7K |
|
16
iShares Global Tech ETF
IXN
$8.92B
| $2.91M | 2.23% |
97,140
+168
| +0.2% | +$4.91K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.68M | 2.05% |
62,934
+4,288
| +7% | +$180K |
|
18
Starbucks
SBUX
$122B
| $2.34M | 1.79% |
27,891
+92
| +0.3% | +$7.21K |
|
19
Visa
V
$680B
| $1.67M | 1.28% |
9,645
+1
| +0% | +$164 |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.62M | 1.24% |
9,052
+20
| +0.2% | +$3.53K |
|
21
Vanguard Total International Stock ETF
VXUS
$153B
| $1.3M | 1% |
24,638
+179
| +0.7% | +$9.35K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.24M | 0.95% |
18,881
+272
| +1% | +$17.8K |
|
23
iShares National Muni Bond ETF
MUB
$45.7B
| $932K | 0.71% |
8,241
+40
| +0.5% | +$4.48K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.53B
| $682K | 0.52% |
9,377
+92
| +1% | +$6.65K |
|
|
25
Apple
AAPL
$4.66T
| $607K | 0.47% |
12,276
-2,416
| -16% | -$118K |
|
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