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
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$244K
3
+$225K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$222K
5
VHT icon
Vanguard Health Care ETF
VHT
+$219K

Top Sells

1
+$1.37M
2
+$810K
3
+$368K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$15.8K

Sector Composition

1 Industrials 9.19%
2 Consumer Discretionary 7.33%
3 Technology 6.05%
4 Financials 2.14%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.99%
70,786
-8,266
2
$11.4M 8.79%
67,136
-1,211
3
$10.9M 8.36%
53,347
+1,075
4
$9.22M 7.08%
225,389
-9,007
5
$7.6M 5.84%
93,935
+602
6
$7.06M 5.43%
120,716
+2,665
7
$6.78M 5.21%
161,354
8
$6.73M 5.17%
128,320
+5,109
9
$6.19M 4.76%
39,340
10
$6.07M 4.66%
28,836
+20
11
$5.06M 3.89%
16,246
+713
12
$4.29M 3.3%
44,828
+35
13
$4.26M 3.27%
96,900
14
$4.2M 3.23%
47,619
+28
15
$3.92M 3.01%
32,993
+1,500
16
$3.21M 2.46%
74,142
+5,212
17
$3.18M 2.44%
24,511
-122
18
$2.44M 1.88%
28,452
+116
19
$2.2M 1.69%
9,361
+225
20
$1.93M 1.48%
9,651
+1
21
$1.27M 0.98%
10,972
+16
22
$1.2M 0.93%
18,922
23
$1.09M 0.84%
20,936
+107
24
$979K 0.75%
8,444
+37
25
$631K 0.49%
8,997
+83
1
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