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
$129M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$134K
3
+$95.9K
4
ALK icon
Alaska Air
ALK
+$94K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32K

Top Sells

1
+$223K
2
+$212K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137K

Sector Composition

1 Industrials 9%
2 Technology 6.32%
3 Consumer Discretionary 3.41%
4 Financials 2.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.7%
8,517
+10
27
$786K 0.61%
15,238
+73
28
$685K 0.53%
16,395
+262
29
$663K 0.51%
10,440
+90
30
$515K 0.4%
2,117
31
$479K 0.37%
1,000
32
$471K 0.36%
5,727
+61
33
$445K 0.34%
11,120
+2,346
34
$445K 0.34%
1,589
+2
35
$408K 0.32%
4,513
36
$377K 0.29%
16,800
37
$364K 0.28%
8,098
+198
38
$361K 0.28%
4,751
+43
39
$310K 0.24%
2,163
40
$310K 0.24%
15,444
41
$308K 0.24%
3,273
+6
42
$271K 0.21%
1,601
+5
43
$260K 0.2%
2,633
+32
44
$214K 0.17%
5,729
+19
45
– –
-611
46
– –
-900
47
– –
-1,150
48
– –
-1,500
1
2