EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+6.62%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
45
New
–
Increased
29
Reduced
1
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$3.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$359K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
Top Sells
| 1 |
Visa
V
|
$4.24K |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 5.41% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $21.7M | 13.35% |
85,150
+14,037
| +20% | +$3.58M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 8.45% |
66,428
+940
| +1% | +$194K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $12.3M | 7.59% |
53,877
+409
| +0.8% | +$93.6K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 6.77% |
223,938
+693
| +0.3% | +$34K |
|
5
Vanguard Financials ETF
VFH
$13B
| $10M | 6.17% |
118,638
+1,033
| +0.9% | +$87.3K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.75M | 6% |
96,417
+3,552
| +4% | +$359K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.29M | 5.11% |
131,663
+2,729
| +2% | +$172K |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $7.6M | 4.68% |
162,792
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $7.07M | 4.35% |
29,969
+1,110
| +4% | +$262K |
|
10
Amazon
AMZN
$2.44T
| $6.09M | 3.75% |
1,967
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.91M | 3.64% |
16,484
+293
| +2% | +$105K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $4.97M | 3.06% |
16,148
| – | – |
|
13
SPDR S&P China ETF
GXC
$483M
| $4.52M | 2.78% |
34,530
+1,350
| +4% | +$177K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $4.46M | 2.75% |
25,201
+548
| +2% | +$96.9K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.17M | 2.57% |
44,860
+20
| +0% | +$1.86K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 2.53% |
79,082
+4,512
| +6% | +$235K |
|
17
Vanguard Total Bond Market
BND
$134B
| $4.04M | 2.48% |
47,634
+16
| +0% | +$1.36K |
|
18
Starbucks
SBUX
$100B
| $3.14M | 1.93% |
28,757
+204
| +0.7% | +$22.3K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.77M | 1.7% |
9,363
+2
| +0% | +$591 |
|
|
20
Visa
V
$683B
| $2.04M | 1.26% |
9,633
-20
| -0.2% | -$4.24K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.89% |
19,054
| – | – |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.33M | 0.82% |
21,143
+42
| +0.2% | +$2.63K |
|
23
Adient
ADNT
$2.01B
| $1.24M | 0.77% |
28,130
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.01M | 0.62% |
8,263
+274
| +3% | +$33.5K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $983K | 0.61% |
8,473
+7
| +0.1% | +$812 |
|