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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$513K
3
+$209K
4
VFH icon
Vanguard Financials ETF
VFH
+$33.6K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22K

Top Sells

1
+$5.16K
2
+$4.01K

Sector Composition

1 Industrials 13.06%
2 Technology 6.36%
3 Consumer Discretionary 3.98%
4 Financials 2.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.6%
15,376
+24
27
$780K 0.55%
17,481
+346
28
$721K 0.51%
10,632
+23
29
$514K 0.36%
1,601
30
$513K 0.36%
+8,755
31
$512K 0.36%
2,117
32
$497K 0.35%
1,001
33
$486K 0.34%
5,907
+60
34
$467K 0.33%
11,120
35
$428K 0.3%
4,869
+37
36
$427K 0.3%
8,156
37
$422K 0.3%
16,800
38
$390K 0.28%
4,513
39
$333K 0.24%
2,163
40
$329K 0.23%
15,583
+101
41
$318K 0.23%
3,293
+11
42
$289K 0.21%
1,623
+6
43
$267K 0.19%
2,743
+33
44
$209K 0.15%
+1,174
45
$207K 0.15%
623
+3
1
2