EWM
EPG Wealth Management Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$20.6M (-5%)
Cap. Flow
-$4.76M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 | $2.14M | |
| 2 | $1.5M | |
| 3 | $1.11M | |
| 4 | $1.02M | |
| 5 | $870K |
Top Sells
| 1 | $2.39M | |
| 2 | $2.27M | |
| 3 | $2.03M | |
| 4 | $1.35M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 318 +1 | +0.3% | +$41 | |||
| $12.3K | 0% | 430 -175 | -29% | -$5.01K | |||
| $12.3K | 0% | 103 | – | – | |||
| $11.8K | 0% | 161 +2 | +1% | +$147 | |||
| $11.7K | 0% | 99 -77 | -44% | -$9.1K | |||
| $11.7K | 0% | 127 +1 | +0.8% | +$92 | |||
| $11.3K | 0% | 150 | – | – | |||
| $10.7K | 0% | 133 -4,466 | -97% | -$360K | |||
| $10.7K | 0% | 424 | – | – | |||
| $10.5K | 0% | 110 | – | – | |||
| $10.4K | 0% | 300 | – | – | |||
| $10K | 0% | 500 | – | – | |||
| $9.97K | 0% | 110 | – | – | |||
| $9.69K | 0% | 193 +2 | +1% | +$100 | |||
| $9.49K | 0% | 250 | – | – | |||
| $9.47K | 0% | 144 +3 | +2% | +$197 | |||
| $9.22K | 0% | 300 | – | – | |||
| $8.38K | 0% | 181 -97 | -35% | -$4.49K | |||
| $8.11K | 0% | 85 | – | – | |||
| $7.98K | 0% | 80 | – | – | |||
| $7.44K | 0% | 105 | – | – | |||
| $7.22K | 0% | 28 | – | – | |||
| $6.49K | 0% | 117 | – | – | |||
| $6.44K | 0% | 61 | – | – | |||
| $6.17K | 0% | 284 | – | – |
