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
$164M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$106K
3
+$101K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$98K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$96.1K

Top Sells

1
+$1.28M
2
+$300K
3
+$205K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$179K

Sector Composition

1 Industrials 10.96%
2 Consumer Discretionary 6.83%
3 Technology 6.29%
4 Financials 2.15%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.64%
79,152
-5,820
2
$14.4M 8.82%
64,984
-872
3
$13.2M 8.09%
53,567
+212
4
$11.4M 6.94%
224,914
-539
5
$10.7M 6.55%
115,636
-1,273
6
$9.7M 5.93%
93,851
-2,907
7
$8.62M 5.27%
131,458
+1,493
8
$8.46M 5.17%
30,020
+23
9
$6.61M 4.04%
16,466
+159
10
$6.46M 3.95%
39,340
11
$5.81M 3.55%
149,142
12
$5.5M 3.36%
96,998
+2
13
$4.33M 2.65%
23,770
+133
14
$4.18M 2.56%
44,305
+32
15
$4.04M 2.47%
80,706
+2,111
16
$4.02M 2.46%
47,055
+25
17
$3.75M 2.29%
33,968
-107
18
$3.19M 1.95%
28,933
+88
19
$2.92M 1.78%
9,408
+310
20
$2.14M 1.31%
9,627
+1
21
$1.5M 0.92%
19,244
22
$1.31M 0.8%
31,683
23
$1.17M 0.72%
8,285
+10
24
$1.07M 0.66%
+19,600
25
$986K 0.6%
8,490
+8
1
2