EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-3.09%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$332M
AUM Growth
-$6.48M
(-1.9%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19
Top Buys
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1.7M |
| 2 |
Palo Alto Networks
PANW
|
+$1.24M |
| 3 |
ServiceNow
NOW
|
+$881K |
| 4 |
Applied Materials
AMAT
|
+$875K |
| 5 |
Stryker
SYK
|
+$874K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.74M |
| 2 |
Danaher
DHR
|
+$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$944K |
| 4 |
Costco
COST
|
+$906K |
| 5 |
Northrop Grumman
NOC
|
+$719K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.68% |
