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
$104M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$503K
3
+$278K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$117K
5
ADNT icon
Adient
ADNT
+$99.3K

Top Sells

1
+$317K
2
+$254K
3
+$249K
4
MS icon
Morgan Stanley
MS
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$163K

Sector Composition

1 Industrials 11.15%
2 Consumer Discretionary 5.96%
3 Technology 5.41%
4 Financials 2.01%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 11.15%
77,972
+19,832
2
$8.94M 8.56%
69,318
-29
3
$8.7M 8.34%
52,394
+78
4
$7.79M 7.46%
233,552
+482
5
$6.69M 6.41%
94,520
+116
6
$6.04M 5.79%
160,881
-800
7
$5.98M 5.73%
117,957
+499
8
$5.34M 5.12%
123,497
-5,873
9
$4.59M 4.4%
29,091
+31
10
$4.2M 4.03%
49,250
+31
11
$4.03M 3.86%
46,257
+36
12
$3.84M 3.68%
39,340
13
$3.34M 3.2%
15,777
+550
14
$2.94M 2.82%
96,786
15
$2.87M 2.75%
31,453
-58
16
$2.35M 2.25%
70,020
+1,792
17
$2.23M 2.14%
24,633
-1,802
18
$1.86M 1.78%
28,221
+101
19
$1.55M 1.49%
9,649
+1
20
$1.32M 1.27%
9,115
+18
21
$1M 0.96%
18,731
22
$968K 0.93%
23,062
+49
23
$945K 0.91%
8,364
+27
24
$751K 0.72%
11,812
+584
25
$547K 0.52%
8,821
+72
1
2