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
$162M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$359K
3
+$262K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K

Top Sells

1
+$4.24K

Sector Composition

1 Industrials 13.66%
2 Consumer Discretionary 6.65%
3 Technology 5.41%
4 Financials 2%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.35%
85,150
+14,037
2
$13.7M 8.45%
66,428
+940
3
$12.3M 7.59%
53,877
+409
4
$11M 6.77%
223,938
+693
5
$10M 6.17%
118,638
+1,033
6
$9.75M 6%
96,417
+3,552
7
$8.29M 5.11%
131,663
+2,729
8
$7.6M 4.68%
162,792
9
$7.07M 4.35%
29,969
+1,110
10
$6.09M 3.75%
39,340
11
$5.91M 3.64%
16,484
+293
12
$4.97M 3.06%
96,888
13
$4.52M 2.78%
34,530
+1,350
14
$4.46M 2.75%
25,201
+548
15
$4.17M 2.57%
44,860
+20
16
$4.12M 2.53%
79,082
+4,512
17
$4.04M 2.48%
47,634
+16
18
$3.14M 1.93%
28,757
+204
19
$2.77M 1.7%
9,363
+2
20
$2.04M 1.26%
9,633
-20
21
$1.45M 0.89%
19,054
22
$1.33M 0.82%
21,143
+42
23
$1.24M 0.77%
28,130
24
$1.01M 0.62%
8,263
+274
25
$983K 0.61%
8,473
+7
1
2