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
$234M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.24M
3
+$951K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$933K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$723K

Top Sells

1
+$3.28M
2
+$2.6M
3
+$590K
4
AAPL icon
Apple
AAPL
+$562K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$451K

Sector Composition

1 Technology 11.16%
2 Financials 5.1%
3 Consumer Discretionary 4.07%
4 Healthcare 3.62%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.32%
3,327
-169
77
$734K 0.31%
5,072
+173
78
$711K 0.3%
6,631
-317
79
$700K 0.3%
9,817
-70
80
$695K 0.3%
9,031
-272
81
$674K 0.29%
1,106
-28
82
$673K 0.29%
8,767
83
$637K 0.27%
13,110
+880
84
$620K 0.26%
5,707
-33
85
$620K 0.26%
1,142
+5
86
$611K 0.26%
33,415
87
$610K 0.26%
4,438
-1,066
88
$593K 0.25%
6,790
-148
89
$581K 0.25%
13,153
+3,595
90
$578K 0.25%
+66,484
91
$567K 0.24%
11,749
+48
92
$558K 0.24%
11,185
+3,181
93
$551K 0.24%
2,848
-800
94
$545K 0.23%
16,630
+564
95
$534K 0.23%
25,054
-2,413
96
$530K 0.23%
+15,070
97
$522K 0.22%
+13,955
98
$516K 0.22%
21,594
+51
99
$513K 0.22%
+2,811
100
$502K 0.21%
10,003
-772
2 3
4
5 6