EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+3.95%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+5%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-95.27%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
463
New
–
Increased
–
Reduced
–
Closed
445
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$17.1M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.76% |
