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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
+4.56%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.8M
(+4.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
47
New
2
Increased
31
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$222K |
| 2 |
Apple
AAPL
|
+$163K |
| 3 |
Boeing
BA
|
+$141K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$105K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$105K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$9.52K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Technology | 7.28% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $18M | 12.17% |
85,290
+678
| +0.8% | +$141K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $13.9M | 9.36% |
62,893
+167
| +0.3% | +$34.8K |
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $12.4M | 8.4% |
50,777
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.5M | 7.06% |
98,549
+486
| +0.5% | +$51K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.72M | 6.57% |
210,520
+1,402
| +0.7% | +$64.5K |
|
6
Microsoft
MSFT
$2.9T
| $8.98M | 6.07% |
26,375
+1
| +0% | +$313 |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $8.79M | 5.94% |
108,154
| – | – |
|
8
Vanguard Information Technology ETF
VGT
$142B
| $7.9M | 5.34% |
143,016
| – | – |
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.82M | 5.28% |
126,772
+1,695
| +1% | +$105K |
|
|
10
iShares Global Tech ETF
IXN
$8.92B
| $5.95M | 4.02% |
95,656
-168
| -0.2% | -$9.52K |
|
11
State Street SPDR S&P China ETF
GXC
$442M
| $3.64M | 2.46% |
49,329
+349
| +0.7% | +$27K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.46M | 2.33% |
43,729
+73
| +0.2% | +$5.8K |
|
13
Vanguard Total Bond Market
BND
$158B
| $3.37M | 2.28% |
46,343
+58
| +0.1% | +$4.25K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.3M | 2.23% |
81,095
+263
| +0.3% | +$10.6K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $3.24M | 2.19% |
21,757
| – | – |
|
16
Starbucks
SBUX
$122B
| $2.93M | 1.98% |
29,535
+116
| +0.4% | +$12K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.76M | 1.86% |
9,735
| – | – |
|
18
Visa
V
$680B
| $2.29M | 1.55% |
9,640
+2
| +0% | +$458 |
|
|
19
Apple
AAPL
$4.66T
| $1.8M | 1.21% |
9,271
+935
| +11% | +$163K |
|
20
iShares China Large-Cap ETF
FXI
$4.51B
| $1.54M | 1.04% |
56,530
+81
| +0.1% | +$2.27K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.45M | 0.98% |
20,043
+222
| +1% | +$16.1K |
|
22
Adient
ADNT
$1.51B
| $1.39M | 0.94% |
36,214
| – | – |
|
23
Amazon
AMZN
$2.66T
| $1.36M | 0.92% |
10,460
| – | – |
|
24
Royal Bank of Canada
RY
$293B
| $938K | 0.63% |
9,816
+90
| +0.9% | +$8.59K |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $925K | 0.62% |
8,667
+48
| +0.6% | +$5.13K |
|
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