EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+8.69%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$263M
AUM Growth
+$19.2M
(+7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
400
New
16
Increased
150
Reduced
96
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$730K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.36M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$656K |
| 5 |
CION Investment
CION
|
$601K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.61% |
