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
$164M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$106K
3
+$101K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$98K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$96.1K

Top Sells

1
+$1.28M
2
+$300K
3
+$205K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$179K

Sector Composition

1 Industrials 10.96%
2 Consumer Discretionary 6.83%
3 Technology 6.29%
4 Financials 2.15%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.59%
15,207
-2,829
27
$922K 0.56%
9,279
+64
28
$823K 0.5%
10,150
+1,244
29
$708K 0.43%
15,547
+281
30
$567K 0.35%
1,583
+2
31
$514K 0.31%
8,774
+1,566
32
$503K 0.31%
16,800
33
$476K 0.29%
3,384
+660
34
$452K 0.28%
4,644
+31
35
$450K 0.28%
2,117
36
$449K 0.27%
999
37
$437K 0.27%
7,791
38
$430K 0.26%
5,588
+51
39
$366K 0.22%
4,513
40
$360K 0.22%
1,500
41
$347K 0.21%
1,588
+5
42
$332K 0.2%
2,163
43
$305K 0.19%
900
44
$302K 0.18%
5,675
+14
45
$300K 0.18%
17,960
46
$240K 0.15%
2,535
+30
47
$215K 0.13%
1,454
+11
48
$205K 0.13%
606
+3
49
– –
-1,136
1
2