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
$148M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$70K
3
+$66.8K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37K
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.1K

Top Sells

1
+$396K
2
+$321K
3
+$227K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$97.9K

Sector Composition

1 Industrials 10.53%
2 Consumer Discretionary 7.27%
3 Technology 5.46%
4 Financials 2.14%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.27%
71,113
+327
2
$12.7M 8.6%
65,488
-1,648
3
$12M 8.07%
53,468
+121
4
$10.5M 7.11%
223,245
-2,144
5
$8.57M 5.78%
117,605
-3,111
6
$8.5M 5.74%
92,865
-1,070
7
$7.77M 5.24%
128,934
+614
8
$7.56M 5.1%
162,792
+1,438
9
$6.42M 4.33%
28,859
+23
10
$6.41M 4.32%
39,340
11
$5.73M 3.87%
16,191
-55
12
$4.85M 3.27%
96,888
-12
13
$4.36M 2.94%
44,840
+12
14
$4.32M 2.92%
33,180
+187
15
$4.2M 2.83%
47,618
-1
16
$4.06M 2.74%
24,653
+142
17
$3.74M 2.52%
74,570
+428
18
$3.05M 2.06%
28,553
+101
19
$2.58M 1.74%
9,361
20
$2.11M 1.43%
9,653
+2
21
$1.39M 0.94%
19,054
+132
22
$1.27M 0.86%
21,101
+165
23
$1.06M 0.72%
7,989
-2,983
24
$992K 0.67%
8,466
+22
25
$978K 0.66%
28,130
1
2