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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$513K
3
+$209K
4
VFH icon
Vanguard Financials ETF
VFH
+$33.6K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22K

Top Sells

1
+$5.16K
2
+$4.01K

Sector Composition

1 Industrials 13.06%
2 Technology 6.36%
3 Consumer Discretionary 3.98%
4 Financials 2.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.73%
84,612
+3,842
2
$12.8M 9.07%
62,726
+91
3
$12.1M 8.57%
50,777
+87
4
$10.3M 7.33%
98,063
-38
5
$9.45M 6.69%
209,118
+276
6
$8.42M 5.96%
108,154
+432
7
$7.62M 5.4%
125,077
+361
8
$7.6M 5.38%
26,374
+17
9
$6.89M 4.88%
17,877
+31
10
$5.21M 3.69%
95,824
-95
11
$4.03M 2.85%
48,980
12
$3.5M 2.48%
43,656
+45
13
$3.42M 2.42%
46,285
+37
14
$3.27M 2.31%
80,832
+33
15
$3.06M 2.17%
29,419
+111
16
$3.05M 2.16%
21,757
+43
17
$2.46M 1.74%
9,735
+20
18
$2.17M 1.54%
9,638
+2
19
$1.67M 1.18%
56,449
20
$1.48M 1.05%
36,214
21
$1.42M 1%
19,821
22
$1.37M 0.97%
8,336
+1
23
$1.08M 0.77%
10,460
24
$930K 0.66%
9,726
+78
25
$929K 0.66%
8,619
+33
1
2