EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.24M
3
+$951K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$933K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$723K

Top Sells

1
+$3.28M
2
+$2.6M
3
+$590K
4
AAPL icon
Apple
AAPL
+$562K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$451K

Sector Composition

1 Technology 11.16%
2 Financials 5.1%
3 Consumer Discretionary 4.07%
4 Healthcare 3.62%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.48%
22,275
+637
52
$1.1M 0.47%
6,652
-556
53
$1.08M 0.46%
14,946
+4,943
54
$1.08M 0.46%
3,601
-88
55
$1.03M 0.44%
30,817
+524
56
$1.01M 0.43%
4,108
+709
57
$964K 0.41%
12,171
+12
58
$951K 0.41%
+6,615
59
$946K 0.4%
23,509
-2,725
60
$941K 0.4%
18,692
-48
61
$932K 0.4%
7,007
-222
62
$890K 0.38%
6,628
+1,814
63
$866K 0.37%
12,397
-167
64
$845K 0.36%
4,294
-287
65
$838K 0.36%
2,989
-366
66
$837K 0.36%
4,789
-8
67
$834K 0.36%
26,375
+22,875
68
$829K 0.35%
19,447
-630
69
$809K 0.35%
9,441
+398
70
$788K 0.34%
11,271
-2,024
71
$774K 0.33%
17,510
-1,022
72
$766K 0.33%
14,612
+79
73
$760K 0.32%
8,466
-28
74
$759K 0.32%
4,366
+82
75
$751K 0.32%
5,877
-231
1 2
3
4 5