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
$289M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.04M
3
+$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$812K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$957K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$774K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K

Sector Composition

1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-486
402
– –
-300
403
– –
-21,179
404
– –
-2,338
405
– –
-467
406
– –
-607
407
– –
-635
408
– –
0
409
– –
-932
410
– –
-5,984
411
– –
-2,986
412
– –
-1,073
413
– –
-726
414
– –
-225
415
– –
-111
416
– –
-600
417
– –
-600
418
– –
-200
419
– –
-11,147
420
– –
-1,688
421
– –
-6,452
422
– –
-3,338
423
– –
-305
424
– –
0
425
– –
-3,183
14 15 16
17
18