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
$169M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$208K
3
+$205K
4
ADNT icon
Adient
ADNT
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.1K

Top Sells

1
+$632K
2
+$295K
3
+$204K
4
VFH icon
Vanguard Financials ETF
VFH
+$156K
5
VHT icon
Vanguard Health Care ETF
VHT
+$129K

Sector Composition

1 Industrials 12.3%
2 Consumer Discretionary 6.95%
3 Technology 5.88%
4 Financials 2.13%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 12.05%
84,972
-178
2
$14.7M 8.68%
65,856
-572
3
$13.2M 7.8%
53,355
-522
4
$11.6M 6.87%
225,453
+1,515
5
$10.6M 6.26%
116,909
-1,729
6
$10.1M 6%
96,758
+341
7
$8.74M 5.17%
129,965
-1,698
8
$8.13M 4.81%
29,997
+28
9
$6.91M 4.09%
149,142
-13,650
10
$6.77M 4%
39,340
11
$6.5M 3.85%
16,307
-177
12
$5.46M 3.23%
96,996
+108
13
$4.52M 2.68%
34,075
-455
14
$4.46M 2.64%
23,637
-1,564
15
$4.27M 2.53%
78,595
-487
16
$4.21M 2.49%
44,273
-587
17
$4.04M 2.39%
47,030
-604
18
$3.23M 1.91%
28,845
+88
19
$2.86M 1.69%
9,098
-265
20
$2.25M 1.33%
9,626
-7
21
$1.52M 0.9%
19,244
+190
22
$1.43M 0.85%
31,683
+3,553
23
$1.18M 0.7%
18,036
-3,107
24
$1.13M 0.67%
8,275
+12
25
$994K 0.59%
8,482
+9
1
2