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
$131M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$338K
3
+$205K
4
BA icon
Boeing
BA
+$185K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Top Sells

1
+$2.01M
2
+$944K
3
+$105K
4
MSFT icon
Microsoft
MSFT
+$11.8K
5
IXN icon
iShares Global Tech ETF
IXN
+$7.08K

Sector Composition

1 Industrials 12.11%
2 Technology 5.65%
3 Consumer Discretionary 3.85%
4 Financials 2.53%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.61%
15,352
+78
27
$783K 0.6%
17,135
+385
28
$683K 0.52%
10,609
+146
29
$556K 0.42%
2,117
30
$503K 0.38%
5,847
+59
31
$477K 0.36%
11,120
32
$457K 0.35%
1,001
33
$426K 0.33%
1,601
+10
34
$411K 0.31%
4,832
+41
35
$401K 0.31%
4,513
36
$387K 0.3%
8,156
+58
37
$373K 0.29%
16,800
38
$351K 0.27%
15,482
+38
39
$329K 0.25%
2,163
40
$282K 0.22%
1,617
+8
41
$274K 0.21%
2,710
+40
42
$270K 0.21%
3,282
+9
43
$205K 0.16%
+620
44
– –
-19,600
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