EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-4.74%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$243M
AUM Growth
+$9.32M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
129
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.49% |
