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
$136M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.02%
575
+360
352
$27K 0.02%
790
+685
353
$27K 0.02%
1,517
+514
354
$27K 0.02%
+900
355
$27K 0.02%
1,350
356
$27K 0.02%
1,200
357
$27K 0.02%
501
+66
358
$27K 0.02%
1,600
-36
359
$26K 0.02%
+700
360
$26K 0.02%
931
-2,680
361
$26K 0.02%
765
362
$26K 0.02%
601
363
$26K 0.02%
724
364
$26K 0.02%
462
+3
365
$26K 0.02%
904
-1,208
366
$26K 0.02%
453
+138
367
$26K 0.02%
509
-144
368
$25K 0.02%
600
-300
369
$25K 0.02%
200
370
$25K 0.02%
1,764
-587
371
$25K 0.02%
101
+41
372
$25K 0.02%
5,000
373
$25K 0.02%
590
374
$25K 0.02%
599
+533
375
$24K 0.02%
1,000
13 14
15
16 17