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
$148M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$70K
3
+$66.8K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37K
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.1K

Top Sells

1
+$396K
2
+$321K
3
+$227K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$97.9K

Sector Composition

1 Industrials 10.53%
2 Consumer Discretionary 7.27%
3 Technology 5.46%
4 Financials 2.14%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.5%
9,074
+77
27
$704K 0.48%
8,845
+100
28
$610K 0.41%
14,879
+308
29
$496K 0.33%
1,579
+5
30
$487K 0.33%
2,117
31
$394K 0.27%
7,677
+73
32
$384K 0.26%
16,800
33
$378K 0.26%
5,450
+94
34
$376K 0.25%
998
+5
35
$375K 0.25%
7,208
36
$332K 0.22%
1,426
37
$326K 0.22%
1,500
38
$313K 0.21%
4,572
+28
39
$309K 0.21%
1,578
+5
40
$305K 0.21%
2,163
41
$285K 0.19%
5,715
+16
42
$283K 0.19%
17,960
43
$246K 0.17%
900
44
$237K 0.16%
1,968
+3
45
$202K 0.14%
+2,437
1
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