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
$125M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$263K
3
+$261K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$224K
5
MS icon
Morgan Stanley
MS
+$218K

Top Sells

1
+$152K
2
+$147K
3
+$139K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$110K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$93.5K

Sector Composition

1 Industrials 11.8%
2 Consumer Discretionary 7.27%
3 Technology 5.76%
4 Financials 2.15%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.48%
8,914
+93
27
$554K 0.44%
8,705
+31
28
$521K 0.42%
13,283
+265
29
$499K 0.4%
2,117
30
$462K 0.37%
28,130
31
$389K 0.31%
1,572
+3
32
$340K 0.27%
5,684
+12
33
$331K 0.26%
5,309
+56
34
$325K 0.26%
7,604
+104
35
$308K 0.25%
1,426
36
$301K 0.24%
993
+101
37
$277K 0.22%
17,960
+24
38
$263K 0.21%
+16,800
39
$261K 0.21%
+7,208
40
$254K 0.2%
2,163
41
$224K 0.18%
+1,567
42
$218K 0.17%
+4,513
43
$204K 0.16%
+900
44
– –
-1,669
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