EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+15.15%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
45
New
1
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$202K |
| 2 |
Boeing
BA
|
$70K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$66.8K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$37K |
| 5 |
Vanguard Health Care ETF
VHT
|
$27.1K |
Top Sells
| 1 |
Apple
AAPL
|
$396K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$321K |
| 3 |
Vanguard Financials ETF
VFH
|
$227K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$97.9K |
Sector Composition
| 1 | Industrials | 10.53% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 5.46% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $15.2M | 10.27% |
71,113
+327
| +0.5% | +$70K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 8.6% |
65,488
-1,648
| -2% | -$321K |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $12M | 8.07% |
53,468
+121
| +0.2% | +$27.1K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 7.11% |
223,245
-2,144
| -1% | -$101K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $8.57M | 5.78% |
117,605
-3,111
| -3% | -$227K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.5M | 5.74% |
92,865
-1,070
| -1% | -$97.9K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.77M | 5.24% |
128,934
+614
| +0.5% | +$37K |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $7.56M | 5.1% |
162,792
+1,438
| +0.9% | +$66.8K |
|
9
Microsoft
MSFT
$3.77T
| $6.42M | 4.33% |
28,859
+23
| +0.1% | +$5.12K |
|
10
Amazon
AMZN
$2.44T
| $6.41M | 4.32% |
1,967
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.73M | 3.87% |
16,191
-55
| -0.3% | -$19.5K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $4.85M | 3.27% |
16,148
-2
| -0% | -$600 |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.36M | 2.94% |
44,840
+12
| +0% | +$1.17K |
|
14
SPDR S&P China ETF
GXC
$483M
| $4.32M | 2.92% |
33,180
+187
| +0.6% | +$24.3K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.2M | 2.83% |
47,618
-1
| -0% | -$88 |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $4.06M | 2.74% |
24,653
+142
| +0.6% | +$23.4K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 2.52% |
74,570
+428
| +0.6% | +$21.4K |
|
18
Starbucks
SBUX
$100B
| $3.05M | 2.06% |
28,553
+101
| +0.4% | +$10.8K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.58M | 1.74% |
9,361
| – | – |
|
20
Visa
V
$683B
| $2.11M | 1.43% |
9,653
+2
| +0% | +$437 |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.94% |
19,054
+132
| +0.7% | +$9.63K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.86% |
21,101
+165
| +0.8% | +$9.93K |
|
|
23
Apple
AAPL
$3.45T
| $1.06M | 0.72% |
7,989
-2,983
| -27% | -$396K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $992K | 0.67% |
8,466
+22
| +0.3% | +$2.58K |
|
25
Adient
ADNT
$2.01B
| $978K | 0.66% |
28,130
| – | – |
|