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
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$156K
3
+$51.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.5K

Top Sells

1
+$266K
2
+$24.8K
3
+$24.6K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$17.3K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1K

Sector Composition

1 Industrials 11.71%
2 Technology 7.21%
3 Consumer Discretionary 3.81%
4 Financials 2.48%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.42%
83,903
-1,387
2
$13.4M 9.51%
63,060
+167
3
$11.9M 8.47%
50,765
-12
4
$10.2M 7.27%
99,047
+498
5
$9.25M 6.56%
211,479
+959
6
$8.72M 6.19%
108,517
+363
7
$8.36M 5.94%
26,483
+108
8
$7.43M 5.27%
17,897
+20
9
$7.37M 5.23%
127,184
+412
10
$5.53M 3.93%
95,656
11
$3.53M 2.51%
49,329
12
$3.3M 2.34%
43,405
-324
13
$3.21M 2.28%
45,987
-356
14
$3.19M 2.27%
81,470
+375
15
$3.1M 2.2%
21,636
-121
16
$2.71M 1.92%
29,651
+116
17
$2.63M 1.86%
9,746
+11
18
$2.22M 1.57%
9,642
+2
19
$1.59M 1.13%
9,272
+1
20
$1.48M 1.05%
55,884
-646
21
$1.38M 0.98%
20,043
22
$1.33M 0.94%
10,460
23
$1.33M 0.94%
36,214
24
$894K 0.63%
8,718
+51
25
$866K 0.62%
9,909
+93
1
2