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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
-20.97%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$27.6M
(-21%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
41
New
2
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Boeing
BA
|
+$5.43M |
| 2 |
Altria Group
MO
|
+$578K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$338K |
| 4 |
Adient
ADNT
|
+$221K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$133K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$317K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$311K |
| 3 |
Alaska Air
ALK
|
+$249K |
| 4 |
Morgan Stanley
MS
|
+$227K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$210K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Technology | 5.41% |
| 4 | Financials | 2.01% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $11.6M | 11.15% |
77,972
+19,832
| +34% | +$5.43M |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $8.94M | 8.56% |
69,318
-29
| -0% | -$4.48K |
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $8.7M | 8.34% |
52,394
+78
| +0.1% | +$14.3K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.79M | 7.46% |
233,552
+482
| +0.2% | +$19.3K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $6.69M | 6.41% |
94,520
+116
| +0.1% | +$9.97K |
|
6
iShares China Large-Cap ETF
FXI
$4.51B
| $6.04M | 5.79% |
160,881
-800
| -0.5% | -$32.6K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $5.98M | 5.73% |
117,957
+499
| +0.4% | +$34K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.34M | 5.12% |
123,497
-5,873
| -5% | -$311K |
|
9
Microsoft
MSFT
$2.9T
| $4.59M | 4.4% |
29,091
+31
| +0.1% | +$5.1K |
|
10
Vanguard Total Bond Market
BND
$158B
| $4.2M | 4.03% |
49,250
+31
| +0.1% | +$2.63K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.03M | 3.86% |
46,257
+36
| +0.1% | +$3.27K |
|
12
Amazon
AMZN
$2.66T
| $3.84M | 3.68% |
39,340
| – | – |
|
|
13
Vanguard Information Technology ETF
VGT
$142B
| $3.34M | 3.2% |
126,216
+4,400
| +4% | +$133K |
|
14
iShares Global Tech ETF
IXN
$8.92B
| $2.94M | 2.82% |
96,786
| – | – |
|
15
State Street SPDR S&P China ETF
GXC
$442M
| $2.87M | 2.75% |
31,453
-58
| -0.2% | -$5.73K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.35M | 2.25% |
70,020
+1,792
| +3% | +$73.1K |
|
|
17
Vanguard Extended Market ETF
VXF
$30.7B
| $2.23M | 2.14% |
24,633
-1,802
| -7% | -$210K |
|
18
Starbucks
SBUX
$122B
| $1.86M | 1.78% |
28,221
+101
| +0.4% | +$8.17K |
|
19
Visa
V
$680B
| $1.55M | 1.49% |
9,649
+1
| +0% | +$188 |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.32M | 1.27% |
9,115
+18
| +0.2% | +$3.23K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1M | 0.96% |
18,731
| – | – |
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $968K | 0.93% |
23,062
+49
| +0.2% | +$2.49K |
|
23
iShares National Muni Bond ETF
MUB
$45.7B
| $945K | 0.91% |
8,364
+27
| +0.3% | +$3.08K |
|
24
Apple
AAPL
$4.66T
| $751K | 0.72% |
11,812
+584
| +5% | +$42.9K |
|
25
Royal Bank of Canada
RY
$293B
| $547K | 0.52% |
8,821
+72
| +0.8% | +$5.34K |
|
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