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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
+15.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18M
(+14%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
45
New
1
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
+$190K |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$65.6K |
| 3 |
Boeing
BA
|
+$62.9K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$34.6K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$25.9K |
Top Sells
| 1 |
Apple
AAPL
|
+$359K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$301K |
| 3 |
Vanguard Financials ETF
VFH
|
+$205K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.3K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$93K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $15.2M | 10.27% |
71,113
+327
| +0.5% | +$62.9K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $12.7M | 8.6% |
65,488
-1,648
| -2% | -$301K |
|
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $12M | 8.07% |
53,468
+121
| +0.2% | +$25.9K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.5M | 7.11% |
223,245
-2,144
| -1% | -$94.3K |
|
|
5
Vanguard Financials ETF
VFH
$13.3B
| $8.57M | 5.78% |
117,605
-3,111
| -3% | -$205K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.5M | 5.74% |
92,865
-1,070
| -1% | -$93K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.77M | 5.24% |
128,934
+614
| +0.5% | +$34.6K |
|
|
8
iShares China Large-Cap ETF
FXI
$4.51B
| $7.56M | 5.1% |
162,792
+1,438
| +0.9% | +$65.6K |
|
9
Microsoft
MSFT
$2.9T
| $6.42M | 4.33% |
28,859
+23
| +0.1% | +$4.95K |
|
10
Amazon
AMZN
$2.66T
| $6.41M | 4.32% |
39,340
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$142B
| $5.73M | 3.87% |
129,528
-440
| -0.3% | -$18.1K |
|
12
iShares Global Tech ETF
IXN
$8.92B
| $4.85M | 3.27% |
96,888
-12
| -0% | -$555 |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.36M | 2.94% |
44,840
+12
| +0% | +$1.16K |
|
14
State Street SPDR S&P China ETF
GXC
$442M
| $4.32M | 2.92% |
33,180
+187
| +0.6% | +$23.7K |
|
15
Vanguard Total Bond Market
BND
$158B
| $4.2M | 2.83% |
47,618
-1
| -0% | -$88 |
|
16
Vanguard Extended Market ETF
VXF
$30.7B
| $4.06M | 2.74% |
24,653
+142
| +0.6% | +$21K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.74M | 2.52% |
74,570
+428
| +0.6% | +$20.1K |
|
18
Starbucks
SBUX
$122B
| $3.05M | 2.06% |
28,553
+101
| +0.4% | +$9.64K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.58M | 1.74% |
9,361
| – | – |
|
20
Visa
V
$680B
| $2.11M | 1.43% |
9,653
+2
| +0% | +$409 |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.39M | 0.94% |
19,054
+132
| +0.7% | +$9.03K |
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $1.27M | 0.86% |
21,101
+165
| +0.8% | +$9.29K |
|
|
23
Apple
AAPL
$4.66T
| $1.06M | 0.72% |
7,989
-2,983
| -27% | -$359K |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $992K | 0.67% |
8,466
+22
| +0.3% | +$2.56K |
|
25
Adient
ADNT
$1.51B
| $978K | 0.66% |
28,130
| – | – |
|
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