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
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$201K
3
+$46.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.9K

Top Sells

1
+$4.85M
2
+$1.17M
3
+$818K
4
VFH icon
Vanguard Financials ETF
VFH
+$675K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$403K

Sector Composition

1 Industrials 10.13%
2 Technology 6.76%
3 Consumer Discretionary 4.07%
4 Financials 2.19%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.85%
79,152
2
$15.7M 9.72%
65,123
+139
3
$13.5M 8.32%
50,496
-3,071
4
$11.1M 6.89%
218,212
-6,702
5
$10.6M 6.53%
94,265
+414
6
$10.5M 6.49%
108,647
-6,989
7
$8.93M 5.52%
26,540
-3,480
8
$8.63M 5.33%
126,439
-5,019
9
$7.55M 4.67%
16,471
+5
10
$6.18M 3.82%
95,958
-1,040
11
$5.05M 3.12%
138,123
-11,019
12
$4.36M 2.69%
23,836
+66
13
$4.12M 2.55%
44,405
+100
14
$4.02M 2.49%
81,351
+645
15
$3.99M 2.47%
47,108
+53
16
$3.46M 2.14%
33,508
-460
17
$3.37M 2.08%
28,780
-153
18
$3.22M 1.99%
9,462
+54
19
$2.09M 1.29%
9,629
+2
20
$1.71M 1.06%
10,240
-29,100
21
$1.53M 0.95%
19,455
+211
22
$1.52M 0.94%
31,683
23
$1.47M 0.91%
8,295
+10
24
$1.08M 0.67%
19,600
25
$993K 0.61%
9,345
+66
1
2