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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
-7.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.8M
(-9.9%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
44
New
–
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$46.6K |
| 2 |
Altria Group
MO
|
+$15.5K |
| 3 |
Starbucks
SBUX
|
+$11K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6K |
| 5 |
Royal Bank of Canada
RY
|
+$7.96K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$740K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$540K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$326K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$314K |
| 5 |
Boeing
BA
|
+$307K |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$18.1B
| $11.3M | 9.7% |
50,503
-816
| -2% | -$195K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $11.1M | 9.56% |
62,036
-2,708
| -4% | -$540K |
|
|
3
Boeing
BA
$170B
| $9.66M | 8.3% |
79,801
-2,000
| -2% | -$307K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.22M | 7.92% |
97,214
+448
| +0.5% | +$46.6K |
|
5
Vanguard Financials ETF
VFH
$13.3B
| $7.95M | 6.82% |
106,747
-2,247
| -2% | -$183K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.52M | 6.46% |
206,944
-18,162
| -8% | -$740K |
|
7
Microsoft
MSFT
$2.9T
| $6.15M | 5.28% |
26,406
-160
| -0.6% | -$42.2K |
|
8
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.73M | 4.92% |
124,094
-3,156
| -2% | -$165K |
|
9
Vanguard Information Technology ETF
VGT
$142B
| $5.16M | 4.43% |
134,304
| – | – |
|
10
iShares Global Tech ETF
IXN
$8.92B
| $4.05M | 3.48% |
96,077
| – | – |
|
|
11
iShares China Large-Cap ETF
FXI
$4.51B
| $3.3M | 2.83% |
127,597
-10,882
| -8% | -$326K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.29M | 2.83% |
43,528
-958
| -2% | -$76.8K |
|
13
Vanguard Total Bond Market
BND
$158B
| $3.29M | 2.83% |
46,183
-995
| -2% | -$74.5K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.05M | 2.62% |
83,494
+261
| +0.3% | +$10.6K |
|
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $2.75M | 2.36% |
21,654
-2,228
| -9% | -$314K |
|
|
16
Starbucks
SBUX
$122B
| $2.46M | 2.11% |
29,185
+130
| +0.4% | +$11K |
|
17
State Street SPDR S&P China ETF
GXC
$442M
| $2.33M | 2% |
32,857
-1,368
| -4% | -$112K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.27M | 1.95% |
9,673
| – | – |
|
19
Visa
V
$680B
| $1.71M | 1.47% |
9,633
+2
| +0% | +$407 |
|
20
Amazon
AMZN
$2.66T
| $1.18M | 1.01% |
10,460
| – | – |
|
21
Apple
AAPL
$4.66T
| $1.15M | 0.99% |
8,323
+9
| +0.1% | +$1.41K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.11M | 0.95% |
19,780
| – | – |
|
23
Adient
ADNT
$1.51B
| $1M | 0.86% |
36,214
| – | – |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $944K | 0.81% |
19,600
| – | – |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $875K | 0.75% |
8,527
+10
| +0.1% | +$1.06K |
|
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