EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.1K ﹤0.01%
775
352
$13.4K ﹤0.01%
+541
353
$13.3K ﹤0.01%
+84
354
$13K ﹤0.01%
349
+2
355
$12.3K ﹤0.01%
146
356
$12K ﹤0.01%
317
357
$11.9K ﹤0.01%
500
358
$11.2K ﹤0.01%
526
+3
359
$11K ﹤0.01%
102
360
$10.7K ﹤0.01%
77
+6
361
$10.5K ﹤0.01%
128
362
$10.4K ﹤0.01%
187
363
$10K ﹤0.01%
201
364
$10K ﹤0.01%
100
365
$9.84K ﹤0.01%
+188
366
$9.74K ﹤0.01%
144
367
$9.38K ﹤0.01%
+400
368
$9.34K ﹤0.01%
110
369
$9.17K ﹤0.01%
570
+3
370
$8.92K ﹤0.01%
103
371
$8.43K ﹤0.01%
85
372
$8.39K ﹤0.01%
120
373
$8.34K ﹤0.01%
100
374
$8.14K ﹤0.01%
225
375
$8.02K ﹤0.01%
103
13 14
15
16 17