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
$131M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$338K
3
+$205K
4
BA icon
Boeing
BA
+$185K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Top Sells

1
+$2.01M
2
+$944K
3
+$105K
4
MSFT icon
Microsoft
MSFT
+$11.8K
5
IXN icon
iShares Global Tech ETF
IXN
+$7.08K

Sector Composition

1 Industrials 12.11%
2 Technology 5.65%
3 Consumer Discretionary 3.85%
4 Financials 2.53%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.75%
80,770
+969
2
$12.6M 9.6%
50,690
+187
3
$12M 9.14%
62,635
+599
4
$10.6M 8.11%
98,101
+887
5
$8.91M 6.8%
107,722
+975
6
$8.77M 6.69%
208,842
+1,898
7
$6.91M 5.28%
124,716
+622
8
$6.32M 4.83%
26,357
-49
9
$5.7M 4.35%
17,846
+1,058
10
$4.3M 3.28%
95,919
-158
11
$3.84M 2.93%
48,980
+16,123
12
$3.38M 2.58%
43,611
+83
13
$3.32M 2.54%
46,248
+65
14
$3.15M 2.4%
80,799
-2,695
15
$2.91M 2.22%
29,308
+123
16
$2.88M 2.2%
21,714
+60
17
$2.13M 1.62%
9,715
+42
18
$2M 1.53%
9,636
+3
19
$1.6M 1.22%
56,449
-71,148
20
$1.3M 0.99%
19,821
+41
21
$1.26M 0.96%
36,214
22
$1.08M 0.83%
8,335
+12
23
$907K 0.69%
9,648
+78
24
$906K 0.69%
8,586
+59
25
$879K 0.67%
10,460
1
2