EWG

Executive Wealth Group Portfolio holdings

AUM $480M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$515K
3
+$507K
4
VFH icon
Vanguard Financials ETF
VFH
+$405K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K

Top Sells

1
+$6.9M
2
+$102K
3
+$59.7K
4
BND icon
Vanguard Total Bond Market
BND
+$48K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.5K

Sector Composition

1 Industrials 10.63%
2 Consumer Discretionary 4.71%
3 Technology 3.16%
4 Financials 1.32%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.38%
18,615
+17
27
$391K 0.35%
2,117
28
$375K 0.33%
7,621
29
$371K 0.33%
6,859
30
$277K 0.25%
5,576
+12
31
$265K 0.24%
1,547
+3
32
$250K 0.22%
1,350
33
$234K 0.21%
16,800
34
$219K 0.19%
2,151
35
$202K 0.18%
4,255
+19
36
$90K 0.08%
+1,429
1
2