EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.24M
3
+$881K
4
AMAT icon
Applied Materials
AMAT
+$875K
5
SYK icon
Stryker
SYK
+$874K

Top Sells

1
+$1.74M
2
+$1.11M
3
+$944K
4
COST icon
Costco
COST
+$906K
5
NOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K 0.04%
3,000
252
$136K 0.04%
850
253
$134K 0.04%
2,426
+8
254
$131K 0.04%
695
+22
255
$129K 0.04%
2,201
+107
256
$125K 0.04%
5,822
-2,861
257
$117K 0.04%
760
258
$101K 0.03%
2,054
259
$97.3K 0.03%
2,314
260
$97K 0.03%
549
-36
261
$95.9K 0.03%
4,597
+76
262
$95.8K 0.03%
5,640
263
$95.3K 0.03%
2,322
-469
264
$93.3K 0.03%
2,003
+7
265
$91K 0.03%
3,000
266
$88.9K 0.03%
1,130
267
$88.1K 0.03%
975
268
$87.2K 0.03%
836
269
$83.8K 0.03%
3,061
+1,750
270
$83.5K 0.03%
1,655
-486
271
$81.4K 0.02%
1,000
272
$80.8K 0.02%
1,352
273
$76.1K 0.02%
3,250
-622
274
$75.9K 0.02%
1,509
-271
275
$74.9K 0.02%
2,784
+300
9 10
11
12 13