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
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$515K
3
+$507K
4
VFH icon
Vanguard Financials ETF
VFH
+$405K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K

Top Sells

1
+$6.9M
2
+$102K
3
+$59.7K
4
BND icon
Vanguard Total Bond Market
BND
+$48K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.5K

Sector Composition

1 Industrials 10.63%
2 Consumer Discretionary 4.71%
3 Technology 3.16%
4 Financials 1.32%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.63%
35,590
-20,580
2
$11.1M 9.85%
257,880
+8,397
3
$9.87M 8.78%
70,291
+3,670
4
$8.41M 7.49%
52,870
+71
5
$8.36M 7.44%
100,621
+7,468
6
$7.92M 7.04%
117,351
+6,002
7
$7.9M 7.03%
140,716
+9,024
8
$6.99M 6.22%
162,603
-946
9
$4.01M 3.57%
50,614
-606
10
$3.97M 3.54%
47,591
-569
11
$3.48M 3.1%
33,194
+1,793
12
$3.32M 2.96%
39,100
13
$3.14M 2.79%
26,621
14
$2.92M 2.6%
16,082
+1,793
15
$2.72M 2.42%
99,120
+84
16
$2.61M 2.32%
26,443
+32
17
$2.53M 2.25%
59,915
+8,807
18
$1.52M 1.35%
8,937
-601
19
$1.34M 1.19%
27,435
+100
20
$1.28M 1.14%
9,639
+2
21
$1.23M 1.1%
18,435
-891
22
$881K 0.78%
8,080
+37
23
$664K 0.59%
14,340
-380
24
$632K 0.56%
9,038
+65
25
$592K 0.53%
8,453
+63
1
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