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
$148M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$181K
3
+$143K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$105K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$104K

Top Sells

1
+$10.4K

Sector Composition

1 Industrials 12.57%
2 Technology 7.28%
3 Consumer Discretionary 3.84%
4 Financials 2.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.17%
85,290
+678
2
$13.9M 9.36%
62,893
+167
3
$12.4M 8.4%
50,777
4
$10.5M 7.06%
98,549
+486
5
$9.72M 6.57%
210,520
+1,402
6
$8.98M 6.07%
26,375
+1
7
$8.79M 5.94%
108,154
8
$7.9M 5.34%
17,877
9
$7.82M 5.28%
126,772
+1,695
10
$5.95M 4.02%
95,656
-168
11
$3.64M 2.46%
49,329
+349
12
$3.46M 2.33%
43,729
+73
13
$3.37M 2.28%
46,343
+58
14
$3.3M 2.23%
81,095
+263
15
$3.24M 2.19%
21,757
16
$2.93M 1.98%
29,535
+116
17
$2.76M 1.86%
9,735
18
$2.29M 1.55%
9,640
+2
19
$1.8M 1.21%
9,271
+935
20
$1.54M 1.04%
56,530
+81
21
$1.45M 0.98%
20,043
+222
22
$1.39M 0.94%
36,214
23
$1.36M 0.92%
10,460
24
$938K 0.63%
9,816
+90
25
$925K 0.62%
8,667
+48
1
2