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
$128M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$247K
3
+$246K
4
ADNT icon
Adient
ADNT
+$223K
5
COST icon
Costco
COST
+$215K

Top Sells

1
+$169K
2
+$98.1K
3
+$19.5K
4
BND icon
Vanguard Total Bond Market
BND
+$17.8K

Sector Composition

1 Industrials 19.84%
2 Consumer Discretionary 4.7%
3 Technology 3.35%
4 Financials 1.17%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 19.84%
66,761
+22,723
2
$10.2M 7.93%
70,330
+331
3
$9.66M 7.53%
236,379
-2,400
4
$9.17M 7.15%
53,178
+198
5
$8.56M 6.67%
99,948
-1,972
6
$7.67M 5.98%
118,884
+473
7
$7.44M 5.8%
138,741
+653
8
$7.24M 5.64%
163,539
9
$4.08M 3.18%
47,008
-225
10
$4.06M 3.16%
49,987
-219
11
$3.5M 2.73%
39,340
12
$3.37M 2.62%
33,558
13
$3.3M 2.57%
27,985
+46
14
$3.26M 2.54%
16,233
+37
15
$3.1M 2.42%
26,863
16
$2.76M 2.15%
96,972
17
$2.49M 1.94%
58,646
+110
18
$2.07M 1.61%
27,799
+129
19
$1.56M 1.21%
9,032
+20
20
$1.51M 1.17%
9,644
+2
21
$1.27M 0.99%
24,459
+55
22
$1.21M 0.94%
18,609
23
$912K 0.71%
8,201
+27
24
$698K 0.54%
14,692
+56
25
$673K 0.52%
9,285
+66
1
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