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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
+7.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
(+7.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
45
New
2
Increased
28
Reduced
2
Closed
–
Top Buys
| 1 |
Boeing
BA
|
+$798K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$508K |
| 3 |
Vanguard Materials ETF
VAW
|
+$210K |
| 4 |
Vanguard Financials ETF
VFH
|
+$36.5K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$21.6K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$4.73K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.09K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $18M | 12.73% |
84,612
+3,842
| +5% | +$798K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $12.8M | 9.07% |
62,726
+91
| +0.1% | +$18.2K |
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $12.1M | 8.57% |
50,777
+87
| +0.2% | +$20.9K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.3M | 7.33% |
98,063
-38
| -0% | -$4.09K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.45M | 6.69% |
209,118
+276
| +0.1% | +$12.3K |
|
|
6
Vanguard Financials ETF
VFH
$13.3B
| $8.42M | 5.96% |
108,154
+432
| +0.4% | +$36.5K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.62M | 5.4% |
125,077
+361
| +0.3% | +$21.6K |
|
8
Microsoft
MSFT
$2.9T
| $7.6M | 5.38% |
26,374
+17
| +0.1% | +$4.34K |
|
9
Vanguard Information Technology ETF
VGT
$142B
| $6.89M | 4.88% |
143,016
+248
| +0.2% | +$11K |
|
|
10
iShares Global Tech ETF
IXN
$8.92B
| $5.21M | 3.69% |
95,824
-95
| -0.1% | -$4.73K |
|
11
State Street SPDR S&P China ETF
GXC
$442M
| $4.03M | 2.85% |
48,980
| – | – |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.5M | 2.48% |
43,656
+45
| +0.1% | +$3.57K |
|
13
Vanguard Total Bond Market
BND
$158B
| $3.42M | 2.42% |
46,285
+37
| +0.1% | +$2.71K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.27M | 2.31% |
80,832
+33
| +0% | +$1.34K |
|
15
Starbucks
SBUX
$122B
| $3.06M | 2.17% |
29,419
+111
| +0.4% | +$11.6K |
|
16
Vanguard Extended Market ETF
VXF
$30.7B
| $3.05M | 2.16% |
21,757
+43
| +0.2% | +$6.1K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.46M | 1.74% |
9,735
+20
| +0.2% | +$4.87K |
|
18
Visa
V
$680B
| $2.17M | 1.54% |
9,638
+2
| +0% | +$445 |
|
19
iShares China Large-Cap ETF
FXI
$4.51B
| $1.67M | 1.18% |
56,449
| – | – |
|
20
Adient
ADNT
$1.51B
| $1.48M | 1.05% |
36,214
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.42M | 1% |
19,821
| – | – |
|
22
Apple
AAPL
$4.66T
| $1.37M | 0.97% |
8,336
+1
| +0% | +$148 |
|
23
Amazon
AMZN
$2.66T
| $1.08M | 0.77% |
10,460
| – | – |
|
24
Royal Bank of Canada
RY
$293B
| $930K | 0.66% |
9,726
+78
| +0.8% | +$7.73K |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $929K | 0.66% |
8,619
+33
| +0.4% | +$3.53K |
|
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