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
751
$1K ﹤0.01%
24
-2
752
$1K ﹤0.01%
31
753
$1K ﹤0.01%
+4
754
$1K ﹤0.01%
23
-1
755
$1K ﹤0.01%
+45
756
$1K ﹤0.01%
+8
757
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+5
758
$1K ﹤0.01%
+29
759
$1K ﹤0.01%
17
760
$1K ﹤0.01%
+174
761
$1K ﹤0.01%
+10
762
$1K ﹤0.01%
23
763
$1K ﹤0.01%
72
764
$1K ﹤0.01%
62
-79
765
$1K ﹤0.01%
156
-149
766
$1K ﹤0.01%
31
767
$1K ﹤0.01%
+23
768
$1K ﹤0.01%
+10
769
$1K ﹤0.01%
+8
770
$1K ﹤0.01%
30
771
$1K ﹤0.01%
93
772
$0 ﹤0.01%
21
773
– –
-120
774
– –
0
775
$0 ﹤0.01%
42
+2
29 30
31
32 33