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
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$244K
3
+$225K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$222K
5
VHT icon
Vanguard Health Care ETF
VHT
+$219K

Top Sells

1
+$1.37M
2
+$810K
3
+$368K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$15.8K

Sector Composition

1 Industrials 9.19%
2 Consumer Discretionary 7.33%
3 Technology 6.05%
4 Financials 2.14%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.46%
8,745
+40
27
$563K 0.43%
14,571
+1,288
28
$538K 0.41%
2,117
29
$487K 0.37%
28,130
30
$437K 0.34%
1,574
+2
31
$419K 0.32%
1,426
32
$353K 0.27%
993
33
$340K 0.26%
7,604
34
$335K 0.26%
5,356
+47
35
$309K 0.24%
16,800
36
$295K 0.23%
5,699
+15
37
$278K 0.21%
2,163
38
$276K 0.21%
17,960
39
$264K 0.2%
7,208
40
$244K 0.19%
+1,500
41
$236K 0.18%
900
42
$236K 0.18%
1,573
+6
43
$220K 0.17%
4,544
+31
44
$200K 0.15%
+1,965
45
– –
-400
1
2