EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-18.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.28%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
908
New
239
Increased
310
Reduced
140
Closed
48
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.91M |
| 2 |
Accel Entertainment
ACEL
|
$1.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Republic Services
RSG
$73B
| $0 | ﹤0.01% |
+3
| New | – |
|
902
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,562
| Closed | -$181K |
|
903
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-1,580
| Closed | -$81K |
|
904
iShares Global Consumer Discretionary ETF
RXI
$268M
| – | – |
-514
| Closed | -$65K |
|
|
SA
905
Seabridge Gold
SA
$1.78B
| – | – |
-500
| Closed | -$7K |
|
906
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-3,973
| Closed | -$195K |
|
907
Sherwin-Williams
SHW
$91.2B
| $0 | ﹤0.01% |
+1
| New | – |
|