EWM
EPG Wealth Management Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$20.6M (-5%)
Cap. Flow
-$4.76M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 | $2.14M | |
| 2 | $1.5M | |
| 3 | $1.11M | |
| 4 | $1.02M | |
| 5 | $870K |
Top Sells
| 1 | $2.39M | |
| 2 | $2.27M | |
| 3 | $2.03M | |
| 4 | $1.35M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.6K | 0.01% | 228 | – | – | |||
| $36.6K | 0.01% | 938 | – | – | |||
| $35.8K | 0.01% | 1,421 | – | – | |||
| $34.9K | 0.01% | 3,056 +1,000 | +49% | +$11.4K | |||
| $34.9K | 0.01% | 682 +13 | +2% | +$664 | |||
| $34.5K | 0.01% | 600 | – | – | |||
| $34.2K | 0.01% | 3,118 | New | +$34.2K | |||
| $33.6K | 0.01% | 458 | – | – | |||
| $32.9K | 0.01% | 874 +3 | +0.3% | +$113 | |||
| $32.8K | 0.01% | 1,122 +7 | +0.6% | +$205 | |||
| $31.8K | 0.01% | 690 -1,408 | -67% | -$64.8K | |||
| $31.3K | 0.01% | 127 +1 | +0.8% | +$247 | |||
| $31.1K | 0.01% | 127 | – | – | |||
| $30.8K | 0.01% | 1,516 -650 | -30% | -$13.2K | |||
| $30.6K | 0.01% | 400 | – | – | |||
| $30.6K | 0.01% | 1,500 | New | +$30.6K | |||
| $30.1K | 0.01% | 800 | – | – | |||
| $29.9K | 0.01% | 853 +4 | +0.5% | +$140 | |||
| $28.2K | 0.01% | 456 +3 | +0.7% | +$185 | |||
| $26.5K | 0.01% | 313 | – | – | |||
| $26.1K | 0.01% | 683 | New | +$26.1K | |||
| $24.6K | 0.01% | 450 | – | – | |||
| $24K | 0.01% | 259 | – | – | |||
| $24K | 0.01% | 700 | – | – | |||
| $23.8K | 0.01% | 93 | – | – |
