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
$162M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$201K
3
+$46.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9K

Top Sells

1
+$4.85M
2
+$1.17M
3
+$818K
4
VFH icon
Vanguard Financials ETF
VFH
+$675K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$403K

Sector Composition

1 Industrials 10.13%
2 Technology 6.76%
3 Consumer Discretionary 4.07%
4 Financials 2.19%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.61%
8,502
+12
27
$963K 0.6%
15,154
-53
28
$807K 0.5%
10,342
+192
29
$751K 0.46%
15,846
+299
30
$631K 0.39%
1,587
+4
31
$615K 0.38%
16,800
32
$567K 0.35%
1,000
+1
33
$476K 0.29%
2,117
34
$466K 0.29%
5,648
+60
35
$459K 0.28%
4,677
+33
36
$459K 0.28%
7,890
+99
37
$457K 0.28%
8,774
38
$442K 0.27%
3,263
-121
39
$402K 0.25%
4,513
40
$372K 0.23%
2,163
41
$354K 0.22%
1,593
+5
42
$303K 0.19%
900
43
$293K 0.18%
5,692
+17
44
$247K 0.15%
15,444
-2,516
45
$244K 0.15%
2,568
+33
46
$242K 0.15%
1,500
47
$226K 0.14%
+1,146
48
$221K 0.14%
608
+2
49
$201K 0.12%
+3,406
50
– –
-1,454
1
2