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
$125M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7K
2
+$8.4K
3
+$7.57K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56K
5
MSFT icon
Microsoft
MSFT
+$3.2K

Top Sells

1
+$2.97M
2
+$584K
3
+$450K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K

Sector Composition

1 Industrials 17.55%
2 Consumer Discretionary 5.22%
3 Technology 3.95%
4 Financials 1.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 17.36%
57,022
-7,818
2
$10.5M 8.44%
69,835
-716
3
$9.6M 7.68%
233,623
-4,813
4
$8.79M 7.04%
52,444
-942
5
$8.45M 6.77%
95,282
-5,071
6
$8.17M 6.54%
116,769
-2,581
7
$6.96M 5.57%
129,826
-10,894
8
$6.39M 5.11%
160,550
-4,846
9
$4.26M 3.41%
46,720
+83
10
$4.2M 3.36%
49,770
-288
11
$3.95M 3.17%
28,445
+23
12
$3.41M 2.73%
39,340
13
$3.32M 2.66%
15,424
-847
14
$3.06M 2.45%
26,339
-633
15
$2.99M 2.4%
97,140
16
$2.87M 2.3%
31,779
-1,817
17
$2.47M 1.98%
27,986
+95
18
$2.47M 1.98%
61,354
-1,580
19
$1.66M 1.33%
9,647
+2
20
$1.63M 1.3%
9,052
21
$1.21M 0.97%
18,581
-300
22
$1.18M 0.94%
22,805
-1,833
23
$945K 0.76%
8,281
+40
24
$690K 0.55%
12,316
+40
25
$577K 0.46%
8,741
+35
1
2