EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.03M
4
PG icon
Procter & Gamble
PG
+$994K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$751K

Top Sells

1
+$3.28M
2
+$2.96M
3
+$678K
4
AAPL icon
Apple
AAPL
+$623K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$451K

Sector Composition

1 Technology 11.16%
2 Financials 5.1%
3 Consumer Discretionary 4.07%
4 Healthcare 3.62%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-110
402
– –
-4,507
403
– –
-9
404
– –
-299
405
– –
-4,354
406
– –
-660
407
– –
-43
408
– –
-331
409
– –
-3,315
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