EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+0.22%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
37
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$12.7K |
| 2 |
Starbucks
SBUX
|
$8.4K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.57K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.56K |
| 5 |
Microsoft
MSFT
|
$3.2K |
Top Sells
| 1 |
Boeing
BA
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$584K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$450K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$314K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$198K |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 3.95% |
| 4 | Financials | 1.33% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $21.7M | 17.36% |
57,022
-7,818
| -12% | -$2.97M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 8.44% |
69,835
-716
| -1% | -$108K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 7.68% |
233,623
-4,813
| -2% | -$198K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $8.79M | 7.04% |
52,444
-942
| -2% | -$158K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.45M | 6.77% |
95,282
-5,071
| -5% | -$450K |
|
6
Vanguard Financials ETF
VFH
$13B
| $8.17M | 6.54% |
116,769
-2,581
| -2% | -$181K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.96M | 5.57% |
129,826
-10,894
| -8% | -$584K |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $6.39M | 5.11% |
160,550
-4,846
| -3% | -$193K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.26M | 3.41% |
46,720
+83
| +0.2% | +$7.57K |
|
10
Vanguard Total Bond Market
BND
$134B
| $4.2M | 3.36% |
49,770
-288
| -0.6% | -$24.3K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.95M | 3.17% |
28,445
+23
| +0.1% | +$3.2K |
|
12
Amazon
AMZN
$2.44T
| $3.41M | 2.73% |
1,967
| – | – |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.32M | 2.66% |
15,424
-847
| -5% | -$183K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $3.06M | 2.45% |
26,339
-633
| -2% | -$73.6K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.99M | 2.4% |
16,190
| – | – |
|
16
SPDR S&P China ETF
GXC
$483M
| $2.87M | 2.3% |
31,779
-1,817
| -5% | -$164K |
|
|
17
Starbucks
SBUX
$100B
| $2.47M | 1.98% |
27,986
+95
| +0.3% | +$8.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 1.98% |
61,354
-1,580
| -3% | -$63.6K |
|
19
Visa
V
$683B
| $1.66M | 1.33% |
9,647
+2
| +0% | +$344 |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.63M | 1.3% |
9,052
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.97% |
18,581
-300
| -2% | -$19.6K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.94% |
22,805
-1,833
| -7% | -$94.7K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $945K | 0.76% |
8,281
+40
| +0.5% | +$4.56K |
|
24
Apple
AAPL
$3.45T
| $690K | 0.55% |
3,079
+10
| +0.3% | +$2.24K |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $577K | 0.46% |
8,741
+35
| +0.4% | +$2.31K |
|