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
$153M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$218K
3
+$211K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$123K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.8K

Top Sells

1
+$201K

Sector Composition

1 Industrials 10.27%
2 Technology 6.64%
3 Consumer Discretionary 3.66%
4 Financials 2.35%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.94%
79,184
+32
2
$14.9M 9.77%
65,469
+346
3
$13.1M 8.56%
51,327
+831
4
$10.9M 7.14%
97,059
+2,794
5
$10.7M 7.01%
222,756
+4,544
6
$10.2M 6.69%
109,246
+599
7
$8.19M 5.37%
26,562
+22
8
$7.89M 5.17%
126,644
+205
9
$6.98M 4.58%
16,766
+295
10
$5.57M 3.65%
95,962
+4
11
$4.42M 2.89%
138,123
12
$3.95M 2.59%
23,852
+16
13
$3.82M 2.51%
44,436
+31
14
$3.81M 2.5%
82,696
+1,345
15
$3.75M 2.46%
47,133
+25
16
$3M 1.96%
34,008
+500
17
$2.95M 1.93%
9,658
+196
18
$2.63M 1.72%
28,904
+124
19
$2.14M 1.4%
9,630
+1
20
$1.67M 1.09%
10,240
21
$1.45M 0.95%
8,304
+9
22
$1.43M 0.94%
19,480
+25
23
$1.29M 0.85%
31,683
24
$1.04M 0.68%
9,413
+68
25
$1.01M 0.66%
19,600
1
2