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
$106M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$467K
3
+$148K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$101K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.4K

Top Sells

1
+$709K
2
+$300K
3
+$268K
4
BABA icon
Alibaba
BABA
+$222K
5
COST icon
Costco
COST
+$208K

Sector Composition

1 Industrials 13.41%
2 Consumer Discretionary 4.47%
3 Technology 3.47%
4 Financials 1.2%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 13.41%
44,038
+1,448
2
$8.93M 8.43%
69,999
+622
3
$8.86M 8.36%
238,779
-19,100
4
$8.51M 8.03%
52,980
+116
5
$7.95M 7.5%
101,920
+1,299
6
$7.03M 6.64%
118,411
+550
7
$6.71M 6.34%
138,088
-2,628
8
$6.39M 6.03%
163,539
+1,225
9
$3.98M 3.75%
50,206
-440
10
$3.91M 3.69%
47,233
-394
11
$2.95M 2.79%
39,340
+240
12
$2.85M 2.69%
33,558
+364
13
$2.84M 2.68%
27,939
+1,453
14
$2.7M 2.55%
16,196
+44
15
$2.68M 2.53%
26,863
+182
16
$2.33M 2.2%
96,972
+132
17
$2.23M 2.11%
58,536
-1,379
18
$1.78M 1.68%
27,670
+104
19
$1.36M 1.28%
9,012
+28
20
$1.27M 1.2%
9,642
+2
21
$1.15M 1.09%
24,404
+17,545
22
$1.09M 1.03%
18,609
+174
23
$891K 0.84%
8,174
+55
24
$600K 0.57%
9,219
+87
25
$577K 0.54%
14,636
+252
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