EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.5M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
382
New
172
Increased
146
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.85M |
| 2 |
Apple
AAPL
|
$810K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$445K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$444K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.6B
| – | – |
-2,858
| Closed | -$214K |
|
377
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-1,302
| Closed | -$301K |
|
378
AT&T
T
$211B
| – | – |
-25,280
| Closed | -$550K |
|
379
Valero Energy
VLO
$48.6B
| – | – |
-3,724
| Closed | -$291K |
|
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $0 | ﹤0.01% |
+6
| New | – |
|
381
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-7,492
| Closed | -$598K |
|
382
Chemours
CC
$2.24B
| – | – |
-5,769
| Closed | -$201K |
|