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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11M
3
+$8.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.84%
2 Consumer Discretionary 4.02%
3 Technology 2.98%
4 Financials 1.18%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.84%
+56,313
2
$11M 9.8%
+244,405
3
$8.84M 7.9%
+64,415
4
$8.1M 7.24%
+52,571
5
$7.73M 6.91%
+110,376
6
$7.63M 6.82%
+89,136
7
$7.55M 6.75%
+163,580
8
$7.15M 6.39%
+120,814
9
$4.21M 3.76%
+48,152
10
$4.18M 3.73%
+51,190
11
$3.3M 2.95%
+30,766
12
$2.87M 2.56%
+25,681
13
$2.55M 2.27%
+99,402
14
$2.35M 2.1%
+27,451
15
$2.31M 2.06%
+13,995
16
$2.29M 2.04%
+39,100
17
$1.93M 1.73%
+42,083
18
$1.56M 1.4%
+27,233
19
$1.48M 1.33%
+9,518
20
$1.36M 1.22%
+19,360
21
$1.1M 0.98%
+9,636
22
$888K 0.79%
+8,020
23
$729K 0.65%
+17,236
24
$648K 0.58%
+8,900
25
$611K 0.55%
+8,377
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