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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
+15.08%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
44
New
1
Increased
30
Reduced
4
Closed
1
Top Buys
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$1.17M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$345K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202K |
| 4 |
Boeing
BA
|
+$158K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$115K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.84M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$944K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$103K |
| 4 |
Microsoft
MSFT
|
+$11.8K |
| 5 |
iShares Global Tech ETF
IXN
|
+$7.21K |
Sector Composition
| 1 | Industrials | 12.11% |
| 2 | Technology | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $15.4M | 11.75% |
80,770
+969
| +1% | +$158K |
|
2
Vanguard Health Care ETF
VHT
$18.1B
| $12.6M | 9.6% |
50,690
+187
| +0.4% | +$45.3K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $12M | 9.14% |
62,635
+599
| +1% | +$115K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.6M | 8.11% |
98,101
+887
| +0.9% | +$94.4K |
|
5
Vanguard Financials ETF
VFH
$13.3B
| $8.91M | 6.8% |
107,722
+975
| +0.9% | +$80.6K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.77M | 6.69% |
208,842
+1,898
| +0.9% | +$76.9K |
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.91M | 5.28% |
124,716
+622
| +0.5% | +$32.8K |
|
|
8
Microsoft
MSFT
$2.9T
| $6.32M | 4.83% |
26,357
-49
| -0.2% | -$11.8K |
|
|
9
Vanguard Information Technology ETF
VGT
$142B
| $5.7M | 4.35% |
142,768
+8,464
| +6% | +$345K |
|
|
10
iShares Global Tech ETF
IXN
$8.92B
| $4.3M | 3.28% |
95,919
-158
| -0.2% | -$7.21K |
|
|
11
State Street SPDR S&P China ETF
GXC
$442M
| $3.84M | 2.93% |
48,980
+16,123
| +49% | +$1.17M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.38M | 2.58% |
43,611
+83
| +0.2% | +$6.38K |
|
13
Vanguard Total Bond Market
BND
$158B
| $3.32M | 2.54% |
46,248
+65
| +0.1% | +$4.66K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.15M | 2.4% |
80,799
-2,695
| -3% | -$103K |
|
15
Starbucks
SBUX
$122B
| $2.91M | 2.22% |
29,308
+123
| +0.4% | +$11.6K |
|
16
Vanguard Extended Market ETF
VXF
$30.7B
| $2.88M | 2.2% |
21,714
+60
| +0.3% | +$8.13K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.13M | 1.62% |
9,715
+42
| +0.4% | +$9.84K |
|
18
Visa
V
$680B
| $2M | 1.53% |
9,636
+3
| +0% | +$605 |
|
|
19
iShares China Large-Cap ETF
FXI
$4.51B
| $1.6M | 1.22% |
56,449
-71,148
| -56% | -$1.84M |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.3M | 0.99% |
19,821
+41
| +0.2% | +$2.57K |
|
21
Adient
ADNT
$1.51B
| $1.26M | 0.96% |
36,214
| – | – |
|
22
Apple
AAPL
$4.66T
| $1.08M | 0.83% |
8,335
+12
| +0.1% | +$1.72K |
|
23
Royal Bank of Canada
RY
$293B
| $907K | 0.69% |
9,648
+78
| +0.8% | +$7.36K |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $906K | 0.69% |
8,586
+59
| +0.7% | +$6.15K |
|
25
Amazon
AMZN
$2.66T
| $879K | 0.67% |
10,460
| – | – |
|
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