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
401
$2.52K ﹤0.01%
54
402
$2.38K ﹤0.01%
100
403
$2.15K ﹤0.01%
133
404
$2.05K ﹤0.01%
67
405
$1.9K ﹤0.01%
38
406
$1.79K ﹤0.01%
+37
407
$1.32K ﹤0.01%
+30
408
$1.08K ﹤0.01%
38
409
$790 ﹤0.01%
43
410
$577 ﹤0.01%
21
411
$389 ﹤0.01%
6
412
$243 ﹤0.01%
6
413
– –
-8,100
414
– –
-2,640
415
– –
-1
416
– –
-14,696
417
– –
-10,515
418
– –
-12,621
419
– –
-9,800
420
– –
-69
421
– –
0
422
– –
-13,001
423
– –
-3,791
424
– –
-161
13 14 15 16
17