EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+11.78%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$333M
AUM Growth
-$25.7M
(-7.2%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
420
New
14
Increased
121
Reduced
103
Closed
110
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$869K |
| 3 |
NVIDIA
NVDA
|
$799K |
| 4 |
TJX Companies
TJX
|
$603K |
| 5 |
CSX Corp
CSX
|
$594K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.97M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.5% |
