EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.36%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$39.1M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$712K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$578K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3% |
