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
$106M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$467K
3
+$148K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$101K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.4K

Top Sells

1
+$709K
2
+$300K
3
+$268K
4
BABA icon
Alibaba
BABA
+$222K
5
COST icon
Costco
COST
+$208K

Sector Composition

1 Industrials 13.41%
2 Consumer Discretionary 4.47%
3 Technology 3.47%
4 Financials 1.2%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.49%
8,621
+168
27
$418K 0.39%
18,648
+33
28
$412K 0.39%
2,117
29
$263K 0.25%
5,602
+13
30
$240K 0.23%
1,557
+7
31
$212K 0.2%
2,163
32
$79.6K 0.08%
1,429
33
– –
-7,621
34
– –
-1,350
35
– –
-887
36
– –
-16,800
1
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