EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
-14.49%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
48
New
–
Increased
33
Reduced
4
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.06M |
| 2 |
Boeing
BA
|
$358K |
| 3 |
Adient
ADNT
|
$134K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.9K |
| 5 |
Alaska Air
ALK
|
$94K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$223K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$212K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$203K |
| 4 |
Meta Platforms (Facebook)
META
|
$200K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$137K |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 9.45% |
64,744
-725
| -1% | -$137K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $12.1M | 9.35% |
51,319
-8
| -0% | -$1.88K |
|
|
3
Boeing
BA
$177B
| $11.2M | 8.65% |
81,801
+2,617
| +3% | +$358K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.84M | 7.62% |
96,766
-293
| -0.3% | -$29.8K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.18M | 7.11% |
225,106
+2,350
| +1% | +$95.9K |
|
6
Vanguard Financials ETF
VFH
$13B
| $8.41M | 6.51% |
108,994
-252
| -0.2% | -$19.5K |
|
7
Microsoft
MSFT
$3.77T
| $6.82M | 5.28% |
26,566
+4
| +0% | +$1.03K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.72M | 5.2% |
127,250
+606
| +0.5% | +$32K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $5.48M | 4.24% |
16,788
+22
| +0.1% | +$7.18K |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $4.7M | 3.63% |
138,479
+356
| +0.3% | +$12.1K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $4.39M | 3.4% |
96,077
+115
| +0.1% | +$5.26K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.56M | 2.75% |
44,486
+50
| +0.1% | +$4K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.55M | 2.75% |
47,178
+45
| +0.1% | +$3.39K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 2.68% |
83,233
+537
| +0.6% | +$22.4K |
|
15
SPDR S&P China ETF
GXC
$483M
| $3.14M | 2.43% |
34,225
+217
| +0.6% | +$19.9K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $3.13M | 2.42% |
23,882
+30
| +0.1% | +$3.93K |
|
17
Starbucks
SBUX
$100B
| $2.22M | 1.72% |
29,055
+151
| +0.5% | +$11.5K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.2M | 1.7% |
9,673
+15
| +0.2% | +$3.41K |
|
19
Visa
V
$683B
| $1.9M | 1.47% |
9,631
+1
| +0% | +$197 |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.96% |
19,780
+300
| +2% | +$18.7K |
|
21
Apple
AAPL
$3.45T
| $1.14M | 0.88% |
8,314
+10
| +0.1% | +$1.37K |
|
|
22
Amazon
AMZN
$2.44T
| $1.11M | 0.86% |
10,460
+9,948
| +1,943% | +$1.06M |
|
|
23
Adient
ADNT
$2.01B
| $1.07M | 0.83% |
36,214
+4,531
| +14% | +$134K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $978K | 0.76% |
19,600
| – | – |
|
25
Royal Bank of Canada
RY
$205B
| $919K | 0.71% |
9,487
+74
| +0.8% | +$7.17K |
|