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
601
$5K ﹤0.01%
+224
602
$5K ﹤0.01%
136
+32
603
$5K ﹤0.01%
88
604
$5K ﹤0.01%
53
+18
605
$5K ﹤0.01%
112
+3
606
$5K ﹤0.01%
70
+17
607
$5K ﹤0.01%
137
608
$5K ﹤0.01%
350
609
$5K ﹤0.01%
195
610
$5K ﹤0.01%
60
611
$5K ﹤0.01%
+200
612
$4K ﹤0.01%
+50
613
$4K ﹤0.01%
4
+1
614
$4K ﹤0.01%
9
+5
615
$4K ﹤0.01%
86
-100
616
$4K ﹤0.01%
+86
617
$4K ﹤0.01%
202
-451
618
$4K ﹤0.01%
32
-106
619
$4K ﹤0.01%
+81
620
$4K ﹤0.01%
40
621
$4K ﹤0.01%
126
622
$4K ﹤0.01%
+2,184
623
$4K ﹤0.01%
+200
624
$4K ﹤0.01%
90
625
$4K ﹤0.01%
35
23 24
25
26 27