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
$104M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$503K
3
+$278K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$117K
5
ADNT icon
Adient
ADNT
+$99.3K

Top Sells

1
+$317K
2
+$254K
3
+$249K
4
MS icon
Morgan Stanley
MS
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$163K

Sector Composition

1 Industrials 11.15%
2 Consumer Discretionary 5.96%
3 Technology 5.41%
4 Financials 2.01%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.48%
+13,018
27
$478K 0.46%
8,674
-195
28
$429K 0.41%
2,117
29
$307K 0.29%
5,672
+14
30
$299K 0.29%
1,569
31
$297K 0.29%
5,253
+30
32
$278K 0.27%
17,936
-748
33
$278K 0.27%
+7,500
34
$277K 0.27%
1,426
35
$255K 0.24%
28,130
+10,951
36
$254K 0.24%
892
37
$224K 0.21%
2,163
38
$6.58K 0.01%
1,669
39
– –
-3,669
40
– –
-4,443
41
– –
-16,800
1
2