EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+20.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$4.88M
(+3.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
866
New
4
Increased
72
Reduced
63
Closed
717
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.56M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.8M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$818K |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$3.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$835K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.66% |
