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
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.03K ﹤0.01%
6
402
$950 ﹤0.01%
16
403
$718 ﹤0.01%
43
404
$617 ﹤0.01%
17
405
$454 ﹤0.01%
6
406
$220 ﹤0.01%
4
407
– –
-750
408
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-5,221
409
– –
-3,000
410
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-4,170
411
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-2,827
412
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-57
413
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-1,000
414
– –
-5,534
415
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-653
416
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-1,371
417
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-169
418
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-676
419
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-633
420
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-151
421
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-895
422
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-3,691
423
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-842
424
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-330
425
– –
-1,802
14 15 16
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