EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
This Quarter Return
+7.16%
1 Year Return
+16.93%
3 Year Return
+14.86%
5 Year Return
+55.56%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
45
New
2
Increased
28
Reduced
2
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$816K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$513K |
| 3 |
Vanguard Materials ETF
VAW
|
$209K |
| 4 |
Vanguard Financials ETF
VFH
|
$33.6K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$22K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$5.16K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.01K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Technology | 6.36% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $18M | 12.73% | 84,612 +3,842 | +5% | +$816K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 9.07% | 62,726 +91 | +0.1% | +$18.6K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $12.1M | 8.57% | 50,777 +87 | +0.2% | +$20.7K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 7.33% | 98,063 -38 | -0% | -$4.01K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.45M | 6.69% | 209,118 +276 | +0.1% | +$12.5K |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $8.42M | 5.96% | 108,154 +432 | +0.4% | +$33.6K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.62M | 5.4% | 125,077 +361 | +0.3% | +$22K |
|
8
Microsoft
MSFT
$3.77T
| $7.6M | 5.38% | 26,374 +17 | +0.1% | +$4.9K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.89M | 4.88% | 17,877 +31 | +0.2% | +$12K |
|
|
10
iShares Global Tech ETF
IXN
$5.71B
| $5.21M | 3.69% | 95,824 -95 | -0.1% | -$5.16K |
|
11
SPDR S&P China ETF
GXC
$483M
| $4.03M | 2.85% | 48,980 | – | – |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.5M | 2.48% | 43,656 +45 | +0.1% | +$3.61K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.42M | 2.42% | 46,285 +37 | +0.1% | +$2.73K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 2.31% | 80,832 +33 | +0% | +$1.33K |
|
15
Starbucks
SBUX
$100B
| $3.06M | 2.17% | 29,419 +111 | +0.4% | +$11.6K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $3.05M | 2.16% | 21,757 +43 | +0.2% | +$6.03K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.46M | 1.74% | 9,735 +20 | +0.2% | +$5.05K |
|
18
Visa
V
$683B
| $2.17M | 1.54% | 9,638 +2 | +0% | +$451 |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $1.67M | 1.18% | 56,449 | – | – |
|
20
Adient
ADNT
$2.01B
| $1.48M | 1.05% | 36,214 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 1% | 19,821 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.37M | 0.97% | 8,336 +1 | +0% | +$165 |
|
23
Amazon
AMZN
$2.44T
| $1.08M | 0.77% | 10,460 | – | – |
|
24
Royal Bank of Canada
RY
$205B
| $930K | 0.66% | 9,726 +78 | +0.8% | +$7.46K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $929K | 0.66% | 8,619 +33 | +0.4% | +$3.56K |
|