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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
+162
327
$12K ﹤0.01%
+149
328
$12K ﹤0.01%
+500
329
$12K ﹤0.01%
+175
330
$11K ﹤0.01%
+317
331
$11K ﹤0.01%
+146
332
$10K ﹤0.01%
+102
333
$10K ﹤0.01%
+48
334
$9K ﹤0.01%
+186
335
$9K ﹤0.01%
+110
336
$9K ﹤0.01%
+201
337
$9K ﹤0.01%
+71
338
$9K ﹤0.01%
+161
339
$9K ﹤0.01%
+103
340
$8K ﹤0.01%
+144
341
$8K ﹤0.01%
+85
342
$8K ﹤0.01%
+158
343
$8K ﹤0.01%
+100
344
$8K ﹤0.01%
+100
345
$8K ﹤0.01%
+567
346
$8K ﹤0.01%
+103
347
$7K ﹤0.01%
+225
348
$7K ﹤0.01%
+120
349
$7K ﹤0.01%
+80
350
$7K ﹤0.01%
+281
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