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
$132M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$364K
3
+$306K
4
MS icon
Morgan Stanley
MS
+$227K
5
MSFT icon
Microsoft
MSFT
+$97K

Top Sells

1
+$82.3K
2
+$79.9K
3
+$79.8K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$48.2K
5
BND icon
Vanguard Total Bond Market
BND
+$46.2K

Sector Composition

1 Industrials 14.54%
2 Consumer Discretionary 5.13%
3 Technology 4.35%
4 Financials 2.07%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.35%
58,140
+1,118
2
$11.3M 8.6%
69,347
-488
3
$10.3M 7.78%
233,070
-553
4
$10M 7.6%
52,316
-128
5
$8.96M 6.79%
117,458
+689
6
$8.85M 6.7%
94,404
-878
7
$7.58M 5.75%
129,370
-456
8
$7.05M 5.35%
161,681
+1,131
9
$4.58M 3.47%
29,060
+615
10
$4.22M 3.2%
46,221
-499
11
$4.13M 3.13%
49,219
-551
12
$3.73M 2.83%
15,227
-197
13
$3.63M 2.75%
39,340
14
$3.4M 2.57%
96,786
-354
15
$3.33M 2.52%
26,435
+96
16
$3.23M 2.45%
31,511
-268
17
$3.03M 2.3%
68,228
+6,874
18
$2.47M 1.87%
28,120
+134
19
$1.81M 1.37%
9,648
+1
20
$1.72M 1.31%
9,097
+45
21
$1.3M 0.99%
18,731
+150
22
$1.28M 0.97%
23,013
+208
23
$950K 0.72%
8,337
+56
24
$824K 0.62%
11,228
-1,088
25
$691K 0.52%
+8,749
1
2