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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
+14.31%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
48
New
–
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$403K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$106K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$104K |
| 4 |
Alaska Air
ALK
|
+$102K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.2K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$657K |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$414K |
| 3 |
Starbucks
SBUX
|
+$362K |
| 4 |
Microsoft
MSFT
|
+$307K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$288K |
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Technology | 7.45% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$170B
| $21.9M | 13.91% |
83,941
+38
| +0% | +$8.13K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $14.7M | 9.32% |
61,766
-1,294
| -2% | -$286K |
|
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $12M | 7.65% |
47,992
-2,773
| -5% | -$657K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.9M | 6.93% |
97,628
-1,419
| -1% | -$149K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.2M | 6.47% |
212,556
+1,077
| +0.5% | +$48.2K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $9.9M | 6.3% |
107,321
-1,196
| -1% | -$101K |
|
|
7
Microsoft
MSFT
$2.9T
| $9.63M | 6.13% |
25,620
-863
| -3% | -$307K |
|
|
8
Vanguard Information Technology ETF
VGT
$142B
| $8.78M | 5.58% |
145,072
+1,896
| +1% | +$106K |
|
9
Vanguard FTSE Europe ETF
VGK
$29.8B
| $8.03M | 5.1% |
124,486
-2,698
| -2% | -$161K |
|
10
iShares Global Tech ETF
IXN
$8.92B
| $6.47M | 4.11% |
94,852
-804
| -0.8% | -$50.6K |
|
|
11
Vanguard Total Bond Market
BND
$158B
| $3.8M | 2.42% |
51,701
+5,714
| +12% | +$403K |
|
12
Vanguard Extended Market ETF
VXF
$30.7B
| $3.57M | 2.27% |
21,733
+97
| +0.4% | +$14.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.38M | 2.15% |
82,278
+808
| +1% | +$32K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.33M | 2.12% |
40,955
-2,450
| -6% | -$189K |
|
15
State Street SPDR S&P China ETF
GXC
$442M
| $3.21M | 2.04% |
47,097
-2,232
| -5% | -$156K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.98M | 1.89% |
9,772
+26
| +0.3% | +$7.25K |
|
17
Visa
V
$680B
| $2.52M | 1.6% |
9,661
+19
| +0.2% | +$4.68K |
|
|
18
Starbucks
SBUX
$122B
| $2.49M | 1.58% |
25,932
-3,719
| -13% | -$362K |
|
19
Apple
AAPL
$4.66T
| $1.79M | 1.14% |
9,273
+1
| +0% | +$185 |
|
20
Amazon
AMZN
$2.66T
| $1.59M | 1.01% |
10,460
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.5M | 0.95% |
19,915
-128
| -0.6% | -$9.05K |
|
22
iShares China Large-Cap ETF
FXI
$4.51B
| $1.33M | 0.85% |
55,425
-459
| -0.8% | -$11.6K |
|
23
Adient
ADNT
$1.51B
| $1.32M | 0.84% |
36,214
| – | – |
|
24
Royal Bank of Canada
RY
$293B
| $1.01M | 0.64% |
10,005
+96
| +1% | +$8.46K |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $953K | 0.61% |
8,791
+73
| +0.8% | +$7.63K |
|
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