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
$169M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$208K
3
+$205K
4
ADNT icon
Adient
ADNT
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.1K

Top Sells

1
+$632K
2
+$295K
3
+$204K
4
VFH icon
Vanguard Financials ETF
VFH
+$156K
5
VHT icon
Vanguard Health Care ETF
VHT
+$129K

Sector Composition

1 Industrials 12.3%
2 Consumer Discretionary 6.95%
3 Technology 5.88%
4 Financials 2.13%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.55%
9,215
+68
27
$733K 0.43%
8,906
+61
28
$728K 0.43%
15,266
+80
29
$560K 0.33%
1,581
+2
30
$516K 0.31%
2,117
31
$501K 0.3%
16,800
32
$446K 0.26%
7,791
+114
33
$435K 0.26%
7,208
34
$433K 0.26%
5,537
+43
35
$423K 0.25%
4,613
+19
36
$395K 0.23%
999
-16
37
$392K 0.23%
2,724
+4
38
$366K 0.22%
1,500
39
$363K 0.21%
1,583
+2
40
$361K 0.21%
+4,513
41
$335K 0.2%
2,163
42
$327K 0.19%
1,443
43
$318K 0.19%
5,661
-67
44
$313K 0.19%
900
45
$303K 0.18%
17,960
46
$248K 0.15%
2,505
+33
47
$208K 0.12%
+603
48
$205K 0.12%
+1,136
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