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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
+0.22%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.54M
(-4.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
37
New
–
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$13.1K |
| 2 |
Starbucks
SBUX
|
+$8.81K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.52K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.56K |
| 5 |
Microsoft
MSFT
|
+$3.16K |
Top Sells
| 1 |
Boeing
BA
|
+$2.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$583K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$444K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$307K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$197K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $21.7M | 17.36% |
57,022
-7,818
| -12% | -$2.79M |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $10.5M | 8.44% |
69,835
-716
| -1% | -$108K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.6M | 7.68% |
233,623
-4,813
| -2% | -$197K |
|
4
Vanguard Health Care ETF
VHT
$18.1B
| $8.79M | 7.04% |
52,444
-942
| -2% | -$161K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.45M | 6.77% |
95,282
-5,071
| -5% | -$444K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $8.17M | 6.54% |
116,769
-2,581
| -2% | -$178K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.96M | 5.57% |
129,826
-10,894
| -8% | -$583K |
|
|
8
iShares China Large-Cap ETF
FXI
$4.51B
| $6.39M | 5.11% |
160,550
-4,846
| -3% | -$197K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.26M | 3.41% |
46,720
+83
| +0.2% | +$7.52K |
|
10
Vanguard Total Bond Market
BND
$158B
| $4.2M | 3.36% |
49,770
-288
| -0.6% | -$24.1K |
|
|
11
Microsoft
MSFT
$2.9T
| $3.95M | 3.17% |
28,445
+23
| +0.1% | +$3.16K |
|
12
Amazon
AMZN
$2.66T
| $3.41M | 2.73% |
39,340
| – | – |
|
13
Vanguard Information Technology ETF
VGT
$142B
| $3.32M | 2.66% |
123,392
-6,776
| -5% | -$182K |
|
14
Vanguard Extended Market ETF
VXF
$30.7B
| $3.06M | 2.45% |
26,339
-633
| -2% | -$74.5K |
|
15
iShares Global Tech ETF
IXN
$8.92B
| $2.99M | 2.4% |
97,140
| – | – |
|
16
State Street SPDR S&P China ETF
GXC
$442M
| $2.87M | 2.3% |
31,779
-1,817
| -5% | -$168K |
|
|
17
Starbucks
SBUX
$122B
| $2.47M | 1.98% |
27,986
+95
| +0.3% | +$8.81K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.47M | 1.98% |
61,354
-1,580
| -3% | -$65.2K |
|
19
Visa
V
$680B
| $1.66M | 1.33% |
9,647
+2
| +0% | +$356 |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.63M | 1.3% |
9,052
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.21M | 0.97% |
18,581
-300
| -2% | -$19.3K |
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $1.18M | 0.94% |
22,805
-1,833
| -7% | -$94.6K |
|
|
23
iShares National Muni Bond ETF
MUB
$45.7B
| $945K | 0.76% |
8,281
+40
| +0.5% | +$4.56K |
|
24
Apple
AAPL
$4.66T
| $690K | 0.55% |
12,316
+40
| +0.3% | +$2.09K |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $577K | 0.46% |
8,741
+35
| +0.4% | +$2.28K |
|
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