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

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$759K

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
551
$6K ﹤0.01%
429
552
$6K ﹤0.01%
+300
553
$6K ﹤0.01%
45
-26
554
$6K ﹤0.01%
+54
555
$6K ﹤0.01%
40
556
$6K ﹤0.01%
52
+1
557
$6K ﹤0.01%
+50
558
$6K ﹤0.01%
+94
559
$6K ﹤0.01%
165
560
$6K ﹤0.01%
117
+63
561
$6K ﹤0.01%
222
+2
562
$6K ﹤0.01%
+163
563
$6K ﹤0.01%
170
564
$6K ﹤0.01%
+160
565
$6K ﹤0.01%
+183
566
$6K ﹤0.01%
107
+12
567
$6K ﹤0.01%
+116
568
$6K ﹤0.01%
43
-39
569
$6K ﹤0.01%
291
570
$6K ﹤0.01%
+145
571
$6K ﹤0.01%
+340
572
$6K ﹤0.01%
30
573
$6K ﹤0.01%
+1,000
574
$6K ﹤0.01%
+102
575
$6K ﹤0.01%
+1,437
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