EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+2.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$379M
AUM Growth
-$17.1M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
442
New
19
Increased
105
Reduced
186
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
+$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 3 |
S&P Global
SPGI
|
+$914K |
| 4 |
GE HealthCare
GEHC
|
+$766K |
| 5 |
Palantir
PLTR
|
+$466K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.45M |
| 2 |
Apple
AAPL
|
+$1.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$973K |
| 5 |
MSCI
MSCI
|
+$951K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.33% |
