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
101
$262K 0.19%
+2,225
102
$262K 0.19%
+1,583
103
$257K 0.19%
9,993
-6,143
104
$253K 0.19%
+9,218
105
$252K 0.19%
6,513
+25
106
$251K 0.19%
5,381
-3,964
107
$247K 0.18%
4,741
+22
108
$245K 0.18%
2,651
-606
109
$244K 0.18%
2,243
-72
110
$240K 0.18%
3,260
+80
111
$233K 0.17%
919
-330
112
$232K 0.17%
+1,620
113
$225K 0.17%
2,838
-238
114
$225K 0.17%
+1,522
115
$221K 0.16%
6,252
+29
116
$220K 0.16%
4,719
-2,088
117
$216K 0.16%
+1,154
118
$215K 0.16%
+1,668
119
$214K 0.16%
2,630
-346
120
$208K 0.15%
+2,821
121
$207K 0.15%
1,486
+1
122
$204K 0.15%
+4,006
123
$201K 0.15%
13,615
124
$201K 0.15%
609
-64
125
– –
-9,285
3 4
5
6 7