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
326
$27K 0.01%
400
327
$26.5K 0.01%
253
-80
328
$25.4K 0.01%
400
329
$25.3K 0.01%
804
330
$24.6K 0.01%
368
331
$24.6K 0.01%
224
+30
332
$24.3K 0.01%
108
333
$24.1K 0.01%
124
+1
334
$23.6K 0.01%
640
335
$22.4K 0.01%
993
336
$22K 0.01%
216
-1,232
337
$21.6K 0.01%
440
+2
338
$21K 0.01%
+200
339
$20.7K 0.01%
940
-58
340
$20K 0.01%
462
341
$18.8K 0.01%
310
342
$18.6K 0.01%
750
343
$17.9K 0.01%
460
344
$17.4K 0.01%
+1,000
345
$16.7K 0.01%
913
+16
346
$16.2K ﹤0.01%
370
-56
347
$16.1K ﹤0.01%
319
+3
348
$15.6K ﹤0.01%
1,065
-2,243
349
$14.9K ﹤0.01%
275
350
$14.2K ﹤0.01%
355
12 13
14
15 16