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
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.5K
2
+$14.3K
3
+$11K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52K
5
RY icon
Royal Bank of Canada
RY
+$7.47K

Top Sells

1
+$660K
2
+$486K
3
+$283K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$281K
5
BA icon
Boeing
BA
+$242K

Sector Composition

1 Industrials 8.67%
2 Technology 6.27%
3 Consumer Discretionary 3.99%
4 Financials 2.53%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.74%
9,570
+83
27
$699K 0.6%
15,274
+36
28
$676K 0.58%
16,750
+355
29
$601K 0.52%
10,463
+23
30
$477K 0.41%
2,117
31
$473K 0.41%
1,001
+1
32
$439K 0.38%
5,788
+61
33
$435K 0.37%
11,120
34
$425K 0.37%
1,591
+2
35
$379K 0.33%
4,791
+40
36
$364K 0.31%
4,513
37
$344K 0.3%
15,444
38
$334K 0.29%
16,800
39
$320K 0.27%
8,098
40
$292K 0.25%
2,163
41
$270K 0.23%
3,273
42
$265K 0.23%
1,609
+8
43
$222K 0.19%
2,670
+37
44
– –
-5,729
1
2