EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.03M
4
PG icon
Procter & Gamble
PG
+$994K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$751K

Top Sells

1
+$3.28M
2
+$2.96M
3
+$678K
4
AAPL icon
Apple
AAPL
+$623K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$451K

Sector Composition

1 Technology 11.16%
2 Financials 5.1%
3 Consumer Discretionary 4.07%
4 Healthcare 3.62%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,471
252
– –
-535
253
– –
-21
254
– –
-317
255
– –
-556
256
– –
-2,060
257
– –
-581
258
– –
-442
259
– –
-4,561
260
– –
-258
261
– –
-4,319
262
– –
-103
263
– –
-309
264
– –
-121
265
– –
-225
266
– –
-6
267
– –
-334
268
– –
-71
269
– –
-251
270
– –
-100
271
– –
-28
272
– –
-3,129
273
– –
-24
274
– –
-103
275
– –
-3,534
9 10
11
12 13