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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
+5.35%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.01M
(+5.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
39
New
2
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$705K |
| 2 |
Boeing
BA
|
+$396K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$291K |
| 4 |
Morgan Stanley
MS
|
+$210K |
| 5 |
Microsoft
MSFT
|
+$90.3K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$79.6K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$76.5K |
| 3 |
Apple
AAPL
|
+$70K |
| 4 |
Vanguard Total Bond Market
BND
|
+$46.3K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45.5K |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Technology | 4.35% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $18.9M | 14.35% |
58,140
+1,118
| +2% | +$396K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $11.3M | 8.6% |
69,347
-488
| -0.7% | -$76.5K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.3M | 7.78% |
233,070
-553
| -0.2% | -$23.6K |
|
4
Vanguard Health Care ETF
VHT
$18.1B
| $10M | 7.6% |
52,316
-128
| -0.2% | -$23K |
|
5
Vanguard Financials ETF
VFH
$13.3B
| $8.96M | 6.79% |
117,458
+689
| +0.6% | +$50.3K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.85M | 6.7% |
94,404
-878
| -0.9% | -$79.6K |
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.58M | 5.75% |
129,370
-456
| -0.4% | -$25.5K |
|
8
iShares China Large-Cap ETF
FXI
$4.51B
| $7.05M | 5.35% |
161,681
+1,131
| +0.7% | +$47.1K |
|
|
9
Microsoft
MSFT
$2.9T
| $4.58M | 3.47% |
29,060
+615
| +2% | +$90.3K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.22M | 3.2% |
46,221
-499
| -1% | -$45.5K |
|
|
11
Vanguard Total Bond Market
BND
$158B
| $4.13M | 3.13% |
49,219
-551
| -1% | -$46.3K |
|
12
Vanguard Information Technology ETF
VGT
$142B
| $3.73M | 2.83% |
121,816
-1,576
| -1% | -$45.1K |
|
13
Amazon
AMZN
$2.66T
| $3.63M | 2.75% |
39,340
| – | – |
|
14
iShares Global Tech ETF
IXN
$8.92B
| $3.4M | 2.57% |
96,786
-354
| -0.4% | -$11.6K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $3.33M | 2.52% |
26,435
+96
| +0.4% | +$11.6K |
|
16
State Street SPDR S&P China ETF
GXC
$442M
| $3.23M | 2.45% |
31,511
-268
| -0.8% | -$25.7K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.03M | 2.3% |
68,228
+6,874
| +11% | +$291K |
|
18
Starbucks
SBUX
$122B
| $2.47M | 1.87% |
28,120
+134
| +0.5% | +$11.4K |
|
19
Visa
V
$680B
| $1.81M | 1.37% |
9,648
+1
| +0% | +$180 |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.72M | 1.31% |
9,097
+45
| +0.5% | +$8.23K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.3M | 0.99% |
18,731
+150
| +0.8% | +$10.1K |
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $1.28M | 0.97% |
23,013
+208
| +0.9% | +$11.2K |
|
23
iShares National Muni Bond ETF
MUB
$45.7B
| $950K | 0.72% |
8,337
+56
| +0.7% | +$6.38K |
|
|
24
Apple
AAPL
$4.66T
| $824K | 0.62% |
11,228
-1,088
| -9% | -$70K |
|
|
25
Royal Bank of Canada
RY
$293B
| $691K | 0.52% |
+8,749
| New | +$705K |
|
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