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
26
$2.74M 0.76%
18,777
-3,331
27
$2.57M 0.72%
4,465
+73
28
$2.54M 0.71%
7,243
+995
29
$2.41M 0.67%
29,109
-211
30
$2.35M 0.65%
13,765
+1,035
31
$2.33M 0.65%
4,968
+134
32
$2.29M 0.64%
2,415
+93
33
$2.28M 0.63%
14,132
+198
34
$2.2M 0.61%
47,746
+46,446
35
$2.17M 0.6%
6,948
+134
36
$2.11M 0.59%
12,628
+1,497
37
$2.1M 0.59%
30,732
+678
38
$2.09M 0.58%
12,471
-3,421
39
$2.05M 0.57%
7,648
+395
40
$2.05M 0.57%
21,929
+259
41
$2.02M 0.56%
49,666
+1,548
42
$2.02M 0.56%
25,778
+1,486
43
$1.96M 0.55%
21,000
-2,770
44
$1.89M 0.53%
1,997
+15
45
$1.88M 0.52%
19,525
-637
46
$1.88M 0.52%
5,132
-151
47
$1.87M 0.52%
8,007
+384
48
$1.86M 0.52%
40,922
-2,748
49
$1.84M 0.51%
8,709
+575
50
$1.83M 0.51%
3,899
-1,409
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