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
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$263K
3
+$261K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$224K
5
MS icon
Morgan Stanley
MS
+$218K

Top Sells

1
+$152K
2
+$147K
3
+$139K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$110K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$93.5K

Sector Composition

1 Industrials 11.8%
2 Consumer Discretionary 7.27%
3 Technology 5.76%
4 Financials 2.15%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.59%
79,052
+1,080
2
$10.7M 8.56%
68,347
-971
3
$10.1M 8.06%
52,272
-122
4
$9.09M 7.28%
234,396
+844
5
$7.35M 5.88%
93,333
-1,187
6
$6.75M 5.4%
118,051
+94
7
$6.41M 5.13%
161,354
+473
8
$6.2M 4.96%
123,211
-286
9
$5.86M 4.69%
28,816
-275
10
$5.43M 4.34%
39,340
11
$4.33M 3.46%
15,533
-244
12
$4.26M 3.41%
44,793
-1,464
13
$4.2M 3.36%
47,591
-1,659
14
$3.8M 3.04%
96,900
+114
15
$3.3M 2.64%
31,493
+40
16
$2.92M 2.33%
24,633
17
$2.73M 2.18%
68,930
-1,090
18
$2.09M 1.67%
28,336
+115
19
$1.86M 1.49%
9,650
+1
20
$1.83M 1.46%
9,136
+21
21
$1.15M 0.92%
18,922
+191
22
$1.02M 0.82%
20,829
-2,233
23
$999K 0.8%
10,956
-856
24
$970K 0.78%
8,407
+43
25
$810K 0.65%
+400
1
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