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
$130M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$182K
3
+$109K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$79.4K

Top Sells

1
+$699K
2
+$120K
3
+$33.3K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.32K

Sector Composition

1 Industrials 18.27%
2 Consumer Discretionary 5.14%
3 Technology 3.59%
4 Financials 1.28%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 18.09%
64,840
-1,921
2
$10.6M 8.11%
70,551
+221
3
$9.95M 7.62%
238,436
+2,057
4
$9.29M 7.12%
53,386
+208
5
$8.77M 6.72%
100,353
+405
6
$8.24M 6.31%
119,350
+466
7
$7.73M 5.92%
140,720
+1,979
8
$7.07M 5.42%
165,396
+1,857
9
$4.19M 3.21%
46,637
-371
10
$4.16M 3.19%
50,058
+71
11
$3.81M 2.92%
28,422
+437
12
$3.72M 2.85%
39,340
13
$3.43M 2.63%
16,271
+38
14
$3.21M 2.46%
33,596
+38
15
$3.2M 2.45%
26,972
+109
16
$2.91M 2.23%
97,140
+168
17
$2.68M 2.05%
62,934
+4,288
18
$2.34M 1.79%
27,891
+92
19
$1.67M 1.28%
9,645
+1
20
$1.62M 1.24%
9,052
+20
21
$1.3M 1%
24,638
+179
22
$1.24M 0.95%
18,881
+272
23
$932K 0.71%
8,241
+40
24
$682K 0.52%
9,377
+92
25
$607K 0.47%
12,276
-2,416
1
2