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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
-14.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.3M
(-15%)
Cap. Flow
-$48.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
48
New
–
Increased
33
Reduced
4
Closed
4
Top Buys
| 1 |
Boeing
BA
|
+$386K |
| 2 |
Adient
ADNT
|
+$152K |
| 3 |
Alaska Air
ALK
|
+$115K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$35.1K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$223K |
| 2 |
State Street 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
|
+$149K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $12.2M | 9.45% |
64,744
-725
| -1% | -$149K |
|
2
Vanguard Health Care ETF
VHT
$18.1B
| $12.1M | 9.35% |
51,319
-8
| -0% | -$1.93K |
|
|
3
Boeing
BA
$170B
| $11.2M | 8.65% |
81,801
+2,617
| +3% | +$386K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.84M | 7.62% |
96,766
-293
| -0.3% | -$31.8K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.18M | 7.11% |
225,106
+2,350
| +1% | +$104K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $8.41M | 6.51% |
108,994
-252
| -0.2% | -$21.3K |
|
7
Microsoft
MSFT
$2.9T
| $6.82M | 5.28% |
26,566
+4
| +0% | +$1.09K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.72M | 5.2% |
127,250
+606
| +0.5% | +$35.1K |
|
9
Vanguard Information Technology ETF
VGT
$142B
| $5.48M | 4.24% |
134,304
+176
| +0.1% | +$7.93K |
|
10
iShares China Large-Cap ETF
FXI
$4.51B
| $4.7M | 3.63% |
138,479
+356
| +0.3% | +$11.2K |
|
11
iShares Global Tech ETF
IXN
$8.92B
| $4.39M | 3.4% |
96,077
+115
| +0.1% | +$5.81K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.56M | 2.75% |
44,486
+50
| +0.1% | +$4.08K |
|
13
Vanguard Total Bond Market
BND
$158B
| $3.55M | 2.75% |
47,178
+45
| +0.1% | +$3.42K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.47M | 2.68% |
83,233
+537
| +0.6% | +$23.2K |
|
15
State Street SPDR S&P China ETF
GXC
$442M
| $3.14M | 2.43% |
34,225
+217
| +0.6% | +$18.5K |
|
16
Vanguard Extended Market ETF
VXF
$30.7B
| $3.13M | 2.42% |
23,882
+30
| +0.1% | +$4.37K |
|
17
Starbucks
SBUX
$122B
| $2.22M | 1.72% |
29,055
+151
| +0.5% | +$11.6K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.2M | 1.7% |
9,673
+15
| +0.2% | +$3.92K |
|
19
Visa
V
$680B
| $1.9M | 1.47% |
9,631
+1
| +0% | +$207 |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.24M | 0.96% |
19,780
+300
| +2% | +$20.4K |
|
21
Apple
AAPL
$4.66T
| $1.14M | 0.88% |
8,314
+10
| +0.1% | +$1.51K |
|
22
Amazon
AMZN
$2.66T
| $1.11M | 0.86% |
10,460
+220
| +2% | +$27.5K |
|
|
23
Adient
ADNT
$1.51B
| $1.07M | 0.83% |
36,214
+4,531
| +14% | +$152K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $978K | 0.76% |
19,600
| – | – |
|
25
Royal Bank of Canada
RY
$293B
| $919K | 0.71% |
9,487
+74
| +0.8% | +$7.57K |
|
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