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
301
$49.2K 0.01%
659
302
$48.2K 0.01%
264
303
$47.5K 0.01%
427
304
$45.4K 0.01%
1,678
+22
305
$42.6K 0.01%
875
-183
306
$41.9K 0.01%
864
307
$41.1K 0.01%
2,260
308
$39.4K 0.01%
925
-89
309
$38.8K 0.01%
409
310
$38.6K 0.01%
180
311
$37.3K 0.01%
1,684
312
$34.8K 0.01%
662
+2
313
$34.2K 0.01%
17,552
314
$34.2K 0.01%
127
315
$33.8K 0.01%
+1,421
316
$33.6K 0.01%
460
+278
317
$30.3K 0.01%
1,054
+10
318
$29.8K 0.01%
263
-70
319
$29.5K 0.01%
375
320
$28.9K 0.01%
830
-157
321
$28.8K 0.01%
938
322
$28.3K 0.01%
653
323
$28.2K 0.01%
68
324
$28.2K 0.01%
115
325
$28K 0.01%
847
+2
11 12
13
14 15