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
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.5K
2
+$14.3K
3
+$11K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52K
5
RY icon
Royal Bank of Canada
RY
+$7.47K

Top Sells

1
+$660K
2
+$486K
3
+$283K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$281K
5
BA icon
Boeing
BA
+$242K

Sector Composition

1 Industrials 8.67%
2 Technology 6.27%
3 Consumer Discretionary 3.99%
4 Financials 2.53%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.7%
50,503
-816
2
$11.1M 9.56%
62,036
-2,708
3
$9.66M 8.3%
79,801
-2,000
4
$9.22M 7.92%
97,214
+448
5
$7.95M 6.82%
106,747
-2,247
6
$7.52M 6.46%
206,944
-18,162
7
$6.15M 5.28%
26,406
-160
8
$5.73M 4.92%
124,094
-3,156
9
$5.16M 4.43%
16,788
10
$4.05M 3.48%
96,077
11
$3.3M 2.83%
127,597
-10,882
12
$3.29M 2.83%
43,528
-958
13
$3.29M 2.83%
46,183
-995
14
$3.05M 2.62%
83,494
+261
15
$2.75M 2.36%
21,654
-2,228
16
$2.46M 2.11%
29,185
+130
17
$2.33M 2%
32,857
-1,368
18
$2.27M 1.95%
9,673
19
$1.71M 1.47%
9,633
+2
20
$1.18M 1.01%
10,460
21
$1.15M 0.99%
8,323
+9
22
$1.11M 0.95%
19,780
23
$1M 0.86%
36,214
24
$944K 0.81%
19,600
25
$875K 0.75%
8,527
+10
1
2