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
$121M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$208K
3
+$35.4K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.48K

Top Sells

1
+$202K
2
+$137K
3
+$66.5K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12.4K
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.08K

Sector Composition

1 Industrials 13.13%
2 Consumer Discretionary 4.98%
3 Technology 3.4%
4 Financials 1.2%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.13%
42,590
+7,000
2
$11.2M 9.25%
257,879
-1
3
$10.4M 8.61%
69,377
-914
4
$9.54M 7.91%
52,864
-6
5
$8.76M 7.26%
100,621
6
$8.18M 6.78%
117,861
+510
7
$7.91M 6.56%
140,716
8
$6.95M 5.76%
162,314
-289
9
$3.99M 3.3%
50,646
+32
10
$3.98M 3.3%
47,627
+36
11
$3.92M 3.25%
39,100
12
$3.27M 2.71%
16,152
+70
13
$3.27M 2.71%
26,681
+60
14
$3.21M 2.66%
33,194
15
$3.03M 2.51%
26,486
+43
16
$2.83M 2.34%
96,840
-2,280
17
$2.46M 2.04%
59,915
18
$1.62M 1.34%
8,984
+47
19
$1.57M 1.3%
27,566
+131
20
$1.45M 1.2%
9,640
+1
21
$1.25M 1.04%
18,435
22
$876K 0.73%
8,119
+39
23
$812K 0.67%
14,384
+44
24
$659K 0.55%
9,132
+94
25
$601K 0.5%
8,453
1
2