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
$234M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.24M
3
+$951K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$933K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$723K

Top Sells

1
+$3.28M
2
+$2.6M
3
+$590K
4
AAPL icon
Apple
AAPL
+$562K
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
301
– –
-3,720
302
– –
-503
303
– –
-102
304
– –
-111
305
– –
-959
306
– –
-339
307
– –
-1,389
308
– –
-2,471
309
– –
-835
310
– –
-117
311
– –
-6,635
312
– –
-7,298
313
– –
-142
314
– –
-100
315
– –
-700
316
– –
-19
317
– –
-4,354
318
– –
-660
319
– –
-43
320
– –
-331
321
– –
-3,315
322
– –
-799
323
– –
-1,228
324
– –
-292
325
– –
-5,432
11 12
13
14 15