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
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$424K
3
+$331K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K

Top Sells

1
+$106K
2
+$94.9K
3
+$46.9K
4
IXN icon
iShares Global Tech ETF
IXN
+$9.66K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37K

Sector Composition

1 Industrials 15.86%
2 Consumer Discretionary 4.41%
3 Technology 2.86%
4 Financials 1.19%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.86%
56,170
-143
2
$11M 9.51%
249,483
+5,078
3
$9.04M 7.79%
66,621
+2,206
4
$8.11M 6.98%
52,799
+228
5
$7.74M 6.66%
111,349
+973
6
$7.73M 6.65%
163,549
-31
7
$7.68M 6.62%
93,153
+4,017
8
$7.66M 6.59%
131,692
+10,878
9
$4.09M 3.53%
51,220
+30
10
$4.09M 3.52%
48,160
+8
11
$3.48M 2.99%
31,401
+635
12
$2.97M 2.56%
26,621
+940
13
$2.83M 2.44%
39,100
14
$2.61M 2.25%
99,036
-366
15
$2.44M 2.1%
14,289
+294
16
$2.41M 2.08%
26,411
-1,040
17
$2.4M 2.07%
51,108
+9,025
18
$1.58M 1.36%
27,335
+102
19
$1.51M 1.3%
9,538
+20
20
$1.35M 1.16%
19,326
-34
21
$1.15M 0.99%
9,637
+1
22
$876K 0.75%
8,043
+23
23
$617K 0.53%
14,720
-2,516
24
$612K 0.53%
8,390
+13
25
$611K 0.53%
8,973
+73
1
2