EXECUTIVE WEALTH GROUP LLC
data from 31/03/2024
Capitalization
$ 480.425 M
205.52 %
Performance
$ 44.396 M
43.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | BA | BOEING CO | 11.61% | 55.795 M $ | 276131 | 2017/12/31 | -5.973 M $ | -27.30 % |
| 2024/03/31 | VTI | VANGUARD INDEX FDS | 9.66% | 46.414 M $ | 185069 | 2017/12/31 | 1.388 M $ | 9.48 % |
| 2024/03/31 | VHT | VANGUARD WORLD FD | 7.90% | 37.934 M $ | 143595 | 2017/12/31 | 838.900 K $ | 6.97 % |
| 2024/03/31 | VYM | VANGUARD WHITEHALL FDS | 7.08% | 33.994 M $ | 292300 | 2017/12/31 | 868.889 K $ | 7.97 % |
| 2024/03/31 | VFH | VANGUARD WORLD FD | 6.58% | 31.612 M $ | 322226 | 2017/12/31 | 994.865 K $ | 10.05 % |
| 2024/03/31 | MSFT | MICROSOFT CORP | 6.57% | 31.544 M $ | 76818 | 2017/12/31 | 1.243 M $ | 12.91 % |
| 2024/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 6.50% | 31.220 M $ | 640431 | 2017/12/31 | 439.990 K $ | 4.32 % |
| 2024/03/31 | VGT | VANGUARD WORLD FD | 5.79% | 27.829 M $ | 54351 | 2017/12/31 | 751.110 K $ | 8.56 % |
| 2024/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 5.09% | 24.434 M $ | 373496 | 2017/12/31 | 341.091 K $ | 4.25 % |
| 2024/03/31 | IXN | ISHARES TR | 4.31% | 20.690 M $ | 284556 | 2017/12/31 | 651.633 K $ | 10.08 % |
| 2024/03/31 | BND | VANGUARD BD INDEX FDS | 2.35% | 11.293 M $ | 155215 | 2017/12/31 | -84.272 K $ | -2.22 % |
| 2024/03/31 | VXF | VANGUARD INDEX FDS | 2.29% | 10.994 M $ | 65232 | 2017/12/31 | 202.116 K $ | 5.66 % |
| 2024/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 2.10% | 10.075 M $ | 246869 | 2017/12/31 | 69.113 K $ | 2.04 % |
| 2024/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 2.06% | 9.899 M $ | 122947 | 2017/12/31 | -66.347 K $ | -1.99 % |
| 2024/03/31 | VCR | VANGUARD WORLD FD | 1.88% | 9.051 M $ | 29330 | 2017/12/31 | 109.153 K $ | 3.67 % |
| 2024/03/31 | GXC | SPDR INDEX SHS FDS | 1.88% | 9.013 M $ | 141287 | 2017/12/31 | -56.987 K $ | -1.78 % |
| 2024/03/31 | V | VISA INC | 1.68% | 8.072 M $ | 29001 | 2017/12/31 | 173.221 K $ | 6.89 % |
| 2024/03/31 | SBUX | STARBUCKS CORP | 1.51% | 7.263 M $ | 78012 | 2017/12/31 | -116.175 K $ | -4.67 % |
| 2024/03/31 | AMZN | AMAZON COM INC | 1.12% | 5.359 M $ | 31380 | 2017/12/31 | 303.653 K $ | 19.11 % |
| 2024/03/31 | AAPL | APPLE INC | 1.04% | 4.977 M $ | 27821 | 2017/12/31 | -208.642 K $ | -11.69 % |
| 2024/03/31 | EFA | ISHARES TR | 0.96% | 4.623 M $ | 59745 | 2017/12/31 | 83.045 K $ | 5.53 % |
| 2024/03/31 | FXI | ISHARES TR | 0.80% | 3.834 M $ | 166089 | 2017/12/31 | 20.507 K $ | 1.54 % |
| 2024/03/31 | ADNT | ADIENT PLC | 0.77% | 3.678 M $ | 108642 | 2017/12/31 | -160.790 K $ | -12.21 % |
| 2024/03/31 | RY | ROYAL BK CDA | 0.62% | 2.975 M $ | 30191 | 2019/12/31 | -8.304 K $ | -0.82 % |
| 2024/03/31 | MUB | ISHARES TR | 0.59% | 2.854 M $ | 26428 | 2017/12/31 | -12.219 K $ | -1.28 % |
| 2024/03/31 | VXUS | VANGUARD STAR FDS | 0.57% | 2.755 M $ | 46993 | 2017/12/31 | 34.912 K $ | 3.85 % |
| 2024/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.55% | 2.637 M $ | 45295 | 2023/03/31 | -8.277 K $ | -0.94 % |
| 2024/03/31 | VPL | VANGUARD INTL EQUITY INDEX F | 0.51% | 2.428 M $ | 32900 | 2017/12/31 | 35.706 K $ | 4.53 % |
| 2024/03/31 | MO | ALTRIA GROUP INC | 0.50% | 2.384 M $ | 57378 | 2020/03/31 | 53.821 K $ | 7.14 % |
| 2024/03/31 | QQQ | INVESCO QQQ TR | 0.44% | 2.094 M $ | 4833 | 2018/06/30 | 56.971 K $ | 8.65 % |
| 2024/03/31 | COST | COSTCO WHSL CORP NEW | 0.40% | 1.944 M $ | 2687 | 2018/09/30 | 54.677 K $ | 9.27 % |
| 2024/03/31 | AMGN | AMGEN INC | 0.39% | 1.863 M $ | 6405 | 2017/12/31 | -10.632 K $ | -1.73 % |
| 2024/03/31 | SSO | PROSHARES TR | 0.38% | 1.827 M $ | 25200 | 2017/12/31 | 102.312 K $ | 18.72 % |
| 2024/03/31 | ALK | ALASKA AIR GROUP INC | 0.34% | 1.624 M $ | 41913 | 2019/06/30 | 55.884 K $ | 10.24 % |
| 2024/03/31 | DHS | WISDOMTREE TR | 0.32% | 1.530 M $ | 18403 | 2017/12/31 | 23.637 K $ | 4.71 % |
| 2024/03/31 | MS | MORGAN STANLEY | 0.28% | 1.351 M $ | 15153 | 2019/12/31 | 1.404 K $ | 0.30 % |
| 2024/03/31 | VOX | VANGUARD WORLD FD | 0.26% | 1.268 M $ | 9968 | 2020/09/30 | 46.911 K $ | 12.00 % |
| 2024/03/31 | META | META PLATFORMS INC | 0.26% | 1.229 M $ | 2700 | 2023/06/30 | 123.651 K $ | 38.82 % |
| 2024/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.24% | 1.154 M $ | 6489 | 2017/12/31 | 24.074 K $ | 6.53 % |
| 2024/03/31 | TBF | PROSHARES TR | 0.23% | 1.083 M $ | 46810 | 2017/12/31 | 24.301 K $ | 7.06 % |
| 2024/03/31 | AEE | AMEREN CORP | 0.20% | 969.030 K $ | 13539 | 2021/06/30 | 4.061 K $ | 1.24 % |
| 2024/03/31 | PM | PHILIP MORRIS INTL INC | 0.16% | 788.070 K $ | 8679 | 2020/12/31 | -7.534 K $ | -2.81 % |
| 2024/03/31 | INTC | INTEL CORP | 0.16% | 762.036 K $ | 17545 | 2023/09/30 | -33.497 K $ | -11.40 % |
| 2024/03/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.15% | 741.651 K $ | 1903 | 2022/12/31 | 11.666 K $ | 4.90 % |
| 2024/03/31 | VAW | VANGUARD WORLD FD | 0.14% | 691.186 K $ | 3577 | 2023/03/31 | 16.483 K $ | 7.29 % |
| 2024/03/31 | WMT | WALMART INC | 0.13% | 625.908 K $ | 8400 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IEUR | ISHARES TR | 0.13% | 605.113 K $ | 10803 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.08% | 388.767 K $ | 2658 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.08% | 388.735 K $ | 9381 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.07% | 346.356 K $ | 4755 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SQ | BLOCK INC | 0.07% | 343.590 K $ | 4500 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.06% | 279.825 K $ | 1500 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PFE | PFIZER INC | 0.06% | 277.214 K $ | 10218 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | T | AT&T INC | 0.05% | 218.137 K $ | 12532 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | NVDA | NVIDIA CORPORATION | 0.04% | 211.840 K $ | 250 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | F | FORD MTR CO DEL | 0.04% | 181.098 K $ | 14506 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | HLTH | CUE HEALTH INC | 0.00% | 10.288 K $ | 42240 | 2023/06/30 | 316.000 $ | 13.85 % |