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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
+4.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.57M
(+4%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
48
New
3
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
Ameren
AEE
|
+$378K |
| 2 |
Vanguard Materials ETF
VAW
|
+$210K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$206K |
| 4 |
Adient
ADNT
|
+$166K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$630K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$286K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$203K |
| 4 |
Vanguard Financials ETF
VFH
|
+$156K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$125K |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Technology | 5.88% |
| 4 | Financials | 2.13% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$170B
| $20.4M | 12.05% |
84,972
-178
| -0.2% | -$43K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $14.7M | 8.68% |
65,856
-572
| -0.9% | -$124K |
|
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $13.2M | 7.8% |
53,355
-522
| -1% | -$125K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.6M | 6.87% |
225,453
+1,515
| +0.7% | +$78.2K |
|
|
5
Vanguard Financials ETF
VFH
$13.3B
| $10.6M | 6.26% |
116,909
-1,729
| -1% | -$156K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.1M | 6% |
96,758
+341
| +0.4% | +$35.8K |
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $8.74M | 5.17% |
129,965
-1,698
| -1% | -$115K |
|
8
Microsoft
MSFT
$2.9T
| $8.13M | 4.81% |
29,997
+28
| +0.1% | +$7.12K |
|
|
9
iShares China Large-Cap ETF
FXI
$4.51B
| $6.91M | 4.09% |
149,142
-13,650
| -8% | -$630K |
|
10
Amazon
AMZN
$2.66T
| $6.77M | 4% |
39,340
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$142B
| $6.5M | 3.85% |
130,456
-1,416
| -1% | -$66.8K |
|
12
iShares Global Tech ETF
IXN
$8.92B
| $5.46M | 3.23% |
96,996
+108
| +0.1% | +$5.81K |
|
13
State Street SPDR S&P China ETF
GXC
$442M
| $4.52M | 2.68% |
34,075
-455
| -1% | -$59.6K |
|
|
14
Vanguard Extended Market ETF
VXF
$30.7B
| $4.46M | 2.64% |
23,637
-1,564
| -6% | -$286K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.27M | 2.53% |
78,595
-487
| -0.6% | -$25.9K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.21M | 2.49% |
44,273
-587
| -1% | -$55.2K |
|
17
Vanguard Total Bond Market
BND
$158B
| $4.04M | 2.39% |
47,030
-604
| -1% | -$51.5K |
|
18
Starbucks
SBUX
$122B
| $3.23M | 1.91% |
28,845
+88
| +0.3% | +$9.95K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.86M | 1.69% |
9,098
-265
| -3% | -$81.3K |
|
20
Visa
V
$680B
| $2.25M | 1.33% |
9,626
-7
| -0.1% | -$1.6K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.52M | 0.9% |
19,244
+190
| +1% | +$15.1K |
|
|
22
Adient
ADNT
$1.51B
| $1.43M | 0.85% |
31,683
+3,553
| +13% | +$166K |
|
|
23
Vanguard Total International Stock ETF
VXUS
$153B
| $1.18M | 0.7% |
18,036
-3,107
| -15% | -$203K |
|
24
Apple
AAPL
$4.66T
| $1.13M | 0.67% |
8,275
+12
| +0.1% | +$1.55K |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $994K | 0.59% |
8,482
+9
| +0.1% | +$1.05K |
|
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