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
$135M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$694K
3
+$540K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$395K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$322K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$868K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.93%
3 Financials 4.36%
4 Consumer Staples 3.64%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.29%
+7,181
77
$388K 0.29%
1,845
-612
78
$388K 0.29%
21,072
+51
79
$386K 0.29%
5,497
-1,051
80
$372K 0.27%
4,628
-17,281
81
$369K 0.27%
10,900
-429
82
$367K 0.27%
11,657
-6,203
83
$363K 0.27%
19,800
+2,400
84
$361K 0.27%
1,069
+109
85
$357K 0.26%
727
-5
86
$357K 0.26%
40,465
+687
87
$356K 0.26%
9,610
-485
88
$356K 0.26%
8,233
+149
89
$353K 0.26%
4,035
+116
90
$349K 0.26%
2,123
+164
91
$336K 0.25%
6,437
-295
92
$334K 0.25%
7,854
+92
93
$330K 0.24%
6,144
-1,043
94
$319K 0.24%
6,170
+229
95
$308K 0.23%
547
-49
96
$297K 0.22%
+1,342
97
$293K 0.22%
15,308
-10,989
98
$278K 0.21%
2,684
+185
99
$267K 0.2%
5,375
-202
100
$266K 0.2%
2,655
-753
2 3
4
5 6