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
$128M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$247K
3
+$246K
4
ADNT icon
Adient
ADNT
+$223K
5
COST icon
Costco
COST
+$215K

Top Sells

1
+$169K
2
+$98.1K
3
+$19.5K
4
BND icon
Vanguard Total Bond Market
BND
+$17.8K

Sector Composition

1 Industrials 19.84%
2 Consumer Discretionary 4.7%
3 Technology 3.35%
4 Financials 1.17%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.44%
8,637
+16
27
$403K 0.31%
18,728
+80
28
$402K 0.31%
2,117
29
$302K 0.23%
5,616
+14
30
$280K 0.22%
1,557
31
$247K 0.19%
+16,800
32
$246K 0.19%
+1,350
33
$237K 0.18%
2,163
34
$223K 0.17%
+17,179
35
$215K 0.17%
+889
36
$25.3K 0.02%
1,429
1
2