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
$136M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.29M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$2.55M
2
+$2.01M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$847K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K 0.01%
+200
502
$9K 0.01%
+500
503
$9K 0.01%
+100
504
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+255
505
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233
+3
506
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605
+462
507
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+500
508
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216
509
$8K 0.01%
84
+50
510
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+100
511
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+759
512
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782
513
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375
+281
514
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+102
515
$8K 0.01%
962
-142
516
$8K 0.01%
110
-115
517
$8K 0.01%
299
+230
518
$8K 0.01%
60
519
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100
520
$8K 0.01%
230
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521
$8K 0.01%
1,126
+11
522
$8K 0.01%
+47
523
$8K 0.01%
101
524
$8K 0.01%
548
+7
525
$8K 0.01%
+270
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