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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
+4.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.84M
(-1.1%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
50
New
2
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$216K |
| 2 |
Pfizer
PFE
|
+$169K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$45K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$32.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.5K |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.98M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$783K |
| 4 |
Vanguard Financials ETF
VFH
|
+$681K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$432K |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 6.76% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$170B
| $15.9M | 9.85% |
79,152
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $15.7M | 9.72% |
65,123
+139
| +0.2% | +$32.8K |
|
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $13.5M | 8.32% |
50,496
-3,071
| -6% | -$783K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.1M | 6.89% |
218,212
-6,702
| -3% | -$344K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.6M | 6.53% |
94,265
+414
| +0.4% | +$45K |
|
|
6
Vanguard Financials ETF
VFH
$13.3B
| $10.5M | 6.49% |
108,647
-6,989
| -6% | -$681K |
|
|
7
Microsoft
MSFT
$2.9T
| $8.93M | 5.52% |
26,540
-3,480
| -12% | -$1.13M |
|
8
Vanguard FTSE Europe ETF
VGK
$29.8B
| $8.63M | 5.33% |
126,439
-5,019
| -4% | -$340K |
|
9
Vanguard Information Technology ETF
VGT
$142B
| $7.55M | 4.67% |
131,768
+40
| +0% | +$2.2K |
|
10
iShares Global Tech ETF
IXN
$8.92B
| $6.18M | 3.82% |
95,958
-1,040
| -1% | -$63.9K |
|
|
11
iShares China Large-Cap ETF
FXI
$4.51B
| $5.05M | 3.12% |
138,123
-11,019
| -7% | -$432K |
|
12
Vanguard Extended Market ETF
VXF
$30.7B
| $4.36M | 2.69% |
23,836
+66
| +0.3% | +$12.4K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.12M | 2.55% |
44,405
+100
| +0.2% | +$9.36K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.02M | 2.49% |
81,351
+645
| +0.8% | +$32.5K |
|
15
Vanguard Total Bond Market
BND
$158B
| $3.99M | 2.47% |
47,108
+53
| +0.1% | +$4.51K |
|
16
State Street SPDR S&P China ETF
GXC
$442M
| $3.46M | 2.14% |
33,508
-460
| -1% | -$50.5K |
|
17
Starbucks
SBUX
$122B
| $3.37M | 2.08% |
28,780
-153
| -0.5% | -$17.3K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.22M | 1.99% |
9,462
+54
| +0.6% | +$18.1K |
|
19
Visa
V
$680B
| $2.09M | 1.29% |
9,629
+2
| +0% | +$429 |
|
|
20
Amazon
AMZN
$2.66T
| $1.71M | 1.06% |
10,240
-29,100
| -74% | -$4.98M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.53M | 0.95% |
19,455
+211
| +1% | +$16.7K |
|
22
Adient
ADNT
$1.51B
| $1.52M | 0.94% |
31,683
| – | – |
|
23
Apple
AAPL
$4.66T
| $1.47M | 0.91% |
8,295
+10
| +0.1% | +$1.58K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.08M | 0.67% |
19,600
| – | – |
|
25
Royal Bank of Canada
RY
$293B
| $993K | 0.61% |
9,345
+66
| +0.7% | +$6.85K |
|
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