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
$129M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$134K
3
+$95.9K
4
ALK icon
Alaska Air
ALK
+$94K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32K

Top Sells

1
+$223K
2
+$212K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137K

Sector Composition

1 Industrials 9%
2 Technology 6.32%
3 Consumer Discretionary 3.41%
4 Financials 2.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.45%
64,744
-725
2
$12.1M 9.35%
51,319
-8
3
$11.2M 8.65%
81,801
+2,617
4
$9.84M 7.62%
96,766
-293
5
$9.18M 7.11%
225,106
+2,350
6
$8.41M 6.51%
108,994
-252
7
$6.82M 5.28%
26,566
+4
8
$6.72M 5.2%
127,250
+606
9
$5.48M 4.24%
16,788
+22
10
$4.7M 3.63%
138,479
+356
11
$4.39M 3.4%
96,077
+115
12
$3.56M 2.75%
44,486
+50
13
$3.55M 2.75%
47,178
+45
14
$3.47M 2.68%
83,233
+537
15
$3.14M 2.43%
34,225
+217
16
$3.13M 2.42%
23,882
+30
17
$2.22M 1.72%
29,055
+151
18
$2.2M 1.7%
9,673
+15
19
$1.9M 1.47%
9,631
+1
20
$1.24M 0.96%
19,780
+300
21
$1.14M 0.88%
8,314
+10
22
$1.11M 0.86%
10,460
+220
23
$1.07M 0.83%
36,214
+4,531
24
$978K 0.76%
19,600
25
$919K 0.71%
9,487
+74
1
2