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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
+22.72%
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
+$20.6M
(+20%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
44
New
6
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$386K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$238K |
| 3 |
Alaska Air
ALK
|
+$235K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$206K |
| 5 |
Morgan Stanley
MS
|
+$190K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$145K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$143K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$135K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$103K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$92.3K |
Sector Composition
| 1 | Industrials | 11.8% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 5.76% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$170B
| $14.5M | 11.59% |
79,052
+1,080
| +1% | +$166K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $10.7M | 8.56% |
68,347
-971
| -1% | -$143K |
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $10.1M | 8.06% |
52,272
-122
| -0.2% | -$22.9K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.09M | 7.28% |
234,396
+844
| +0.4% | +$30.8K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.35M | 5.88% |
93,333
-1,187
| -1% | -$92.3K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $6.75M | 5.4% |
118,051
+94
| +0.1% | +$5.22K |
|
7
iShares China Large-Cap ETF
FXI
$4.51B
| $6.41M | 5.13% |
161,354
+473
| +0.3% | +$18.4K |
|
8
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.2M | 4.96% |
123,211
-286
| -0.2% | -$13.5K |
|
9
Microsoft
MSFT
$2.9T
| $5.86M | 4.69% |
28,816
-275
| -0.9% | -$49.9K |
|
10
Amazon
AMZN
$2.66T
| $5.43M | 4.34% |
39,340
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$142B
| $4.33M | 3.46% |
124,264
-1,952
| -2% | -$60.9K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.26M | 3.41% |
44,793
-1,464
| -3% | -$135K |
|
|
13
Vanguard Total Bond Market
BND
$158B
| $4.2M | 3.36% |
47,591
-1,659
| -3% | -$145K |
|
14
iShares Global Tech ETF
IXN
$8.92B
| $3.8M | 3.04% |
96,900
+114
| +0.1% | +$4.04K |
|
15
State Street SPDR S&P China ETF
GXC
$442M
| $3.3M | 2.64% |
31,493
+40
| +0.1% | +$3.93K |
|
16
Vanguard Extended Market ETF
VXF
$30.7B
| $2.92M | 2.33% |
24,633
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.73M | 2.18% |
68,930
-1,090
| -2% | -$40.4K |
|
18
Starbucks
SBUX
$122B
| $2.09M | 1.67% |
28,336
+115
| +0.4% | +$8.64K |
|
19
Visa
V
$680B
| $1.86M | 1.49% |
9,650
+1
| +0% | +$183 |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.83M | 1.46% |
9,136
+21
| +0.2% | +$3.79K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.15M | 0.92% |
18,922
+191
| +1% | +$11K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $1.02M | 0.82% |
20,829
-2,233
| -10% | -$103K |
|
23
Apple
AAPL
$4.66T
| $999K | 0.8% |
10,956
-856
| -7% | -$66.3K |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $970K | 0.78% |
8,407
+43
| +0.5% | +$4.88K |
|
|
NKLA
25
DELISTED
Nikola Corporation Common Stock
NKLA
| $810K | 0.65% |
+400
| New | +$386K |
|
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