EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+5.64%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.1%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
45
New
2
Increased
25
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$953K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$268K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$244K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$222K |
Top Sells
| 1 |
Boeing
BA
|
$1.37M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$810K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$368K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$15.8K |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Technology | 6.05% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $11.7M | 8.99% |
70,786
-8,266
| -10% | -$1.37M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 8.79% |
67,136
-1,211
| -2% | -$206K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $10.9M | 8.36% |
53,347
+1,075
| +2% | +$219K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 7.08% |
225,389
-9,007
| -4% | -$368K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.6M | 5.84% |
93,935
+602
| +0.6% | +$48.7K |
|
6
Vanguard Financials ETF
VFH
$13B
| $7.06M | 5.43% |
120,716
+2,665
| +2% | +$156K |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $6.78M | 5.21% |
161,354
| – | – |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.73M | 5.17% |
128,320
+5,109
| +4% | +$268K |
|
9
Amazon
AMZN
$2.44T
| $6.19M | 4.76% |
1,967
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.07M | 4.66% |
28,836
+20
| +0.1% | +$4.21K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.06M | 3.89% |
16,246
+713
| +5% | +$222K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.29M | 3.3% |
44,828
+35
| +0.1% | +$3.35K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $4.26M | 3.27% |
16,150
| – | – |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.2M | 3.23% |
47,619
+28
| +0.1% | +$2.47K |
|
15
SPDR S&P China ETF
GXC
$483M
| $3.92M | 3.01% |
32,993
+1,500
| +5% | +$178K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 2.46% |
74,142
+5,212
| +8% | +$225K |
|
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.18M | 2.44% |
24,511
-122
| -0.5% | -$15.8K |
|
18
Starbucks
SBUX
$100B
| $2.44M | 1.88% |
28,452
+116
| +0.4% | +$9.97K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.2M | 1.69% |
9,361
+225
| +2% | +$52.8K |
|
20
Visa
V
$683B
| $1.93M | 1.48% |
9,651
+1
| +0% | +$200 |
|
|
21
Apple
AAPL
$3.45T
| $1.27M | 0.98% |
10,972
+8,233
| +301% | +$953K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.93% |
18,922
| – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.84% |
20,936
+107
| +0.5% | +$5.58K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $979K | 0.75% |
8,444
+37
| +0.4% | +$4.29K |
|
25
Royal Bank of Canada
RY
$205B
| $631K | 0.49% |
8,997
+83
| +0.9% | +$5.83K |
|