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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
-6.1%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.22M
(-5.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
49
New
–
Increased
34
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$312K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$205K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$121K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$77.8K |
Top Sells
| 1 |
Pfizer
PFE
|
+$201K |
Sector Composition
| 1 | Industrials | 10.27% |
| 2 | Technology | 6.64% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$170B
| $15.2M | 9.94% |
79,184
+32
| +0% | +$6.42K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $14.9M | 9.77% |
65,469
+346
| +0.5% | +$77.8K |
|
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $13.1M | 8.56% |
51,327
+831
| +2% | +$205K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.9M | 7.14% |
97,059
+2,794
| +3% | +$312K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.7M | 7.01% |
222,756
+4,544
| +2% | +$221K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $10.2M | 6.69% |
109,246
+599
| +0.6% | +$57.4K |
|
7
Microsoft
MSFT
$2.9T
| $8.19M | 5.37% |
26,562
+22
| +0.1% | +$6.62K |
|
8
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.89M | 5.17% |
126,644
+205
| +0.2% | +$13.1K |
|
|
9
Vanguard Information Technology ETF
VGT
$142B
| $6.98M | 4.58% |
134,128
+2,360
| +2% | +$121K |
|
10
iShares Global Tech ETF
IXN
$8.92B
| $5.57M | 3.65% |
95,962
+4
| +0% | +$231 |
|
11
iShares China Large-Cap ETF
FXI
$4.51B
| $4.42M | 2.89% |
138,123
| – | – |
|
12
Vanguard Extended Market ETF
VXF
$30.7B
| $3.95M | 2.59% |
23,852
+16
| +0.1% | +$2.63K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.82M | 2.51% |
44,436
+31
| +0.1% | +$2.75K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.81M | 2.5% |
82,696
+1,345
| +2% | +$64.7K |
|
15
Vanguard Total Bond Market
BND
$158B
| $3.75M | 2.46% |
47,133
+25
| +0.1% | +$2.04K |
|
16
State Street SPDR S&P China ETF
GXC
$442M
| $3M | 1.96% |
34,008
+500
| +1% | +$48.7K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.95M | 1.93% |
9,658
+196
| +2% | +$59.7K |
|
18
Starbucks
SBUX
$122B
| $2.63M | 1.72% |
28,904
+124
| +0.4% | +$11.7K |
|
19
Visa
V
$680B
| $2.14M | 1.4% |
9,630
+1
| +0% | +$216 |
|
20
Amazon
AMZN
$2.66T
| $1.67M | 1.09% |
10,240
| – | – |
|
21
Apple
AAPL
$4.66T
| $1.45M | 0.95% |
8,304
+9
| +0.1% | +$1.51K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.43M | 0.94% |
19,480
+25
| +0.1% | +$1.87K |
|
23
Adient
ADNT
$1.51B
| $1.29M | 0.85% |
31,683
| – | – |
|
24
Royal Bank of Canada
RY
$293B
| $1.04M | 0.68% |
9,413
+68
| +0.7% | +$7.62K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.01M | 0.66% |
19,600
| – | – |
|
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