EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.04%
3,987
+3,663
252
$59K 0.04%
1,788
-681
253
$58K 0.04%
+953
254
$58K 0.04%
+563
255
$58K 0.04%
741
+256
256
$58K 0.04%
+520
257
$57K 0.04%
633
-254
258
$57K 0.04%
1,456
+1,186
259
$57K 0.04%
+2,162
260
$57K 0.04%
2,206
-109
261
$56K 0.04%
1,104
+364
262
$56K 0.04%
1,242
+477
263
$56K 0.04%
809
+741
264
$55K 0.04%
+500
265
$55K 0.04%
+1,647
266
$55K 0.04%
1,568
+429
267
$54K 0.04%
681
268
$53K 0.04%
1,894
+1,294
269
$52K 0.04%
336
+191
270
$52K 0.04%
487
+275
271
$52K 0.04%
290
+159
272
$52K 0.04%
244
+139
273
$52K 0.04%
1,145
-345
274
$52K 0.04%
831
+469
275
$52K 0.04%
1,842
-1,161
9 10
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