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
101
$500K 0.21%
27,741
+1,700
102
$496K 0.21%
5,258
-30
103
$496K 0.21%
3,759
+62
104
$492K 0.21%
8,365
-533
105
$484K 0.21%
1,322
-57
106
$474K 0.2%
5,377
-1,945
107
$473K 0.2%
+4,152
108
$463K 0.2%
27,638
-1,039
109
$457K 0.2%
5,006
+34
110
$452K 0.19%
2,027
+244
111
$442K 0.19%
6,183
-276
112
$437K 0.19%
25,208
113
$432K 0.18%
2,058
+6
114
$431K 0.18%
3,940
+40
115
$427K 0.18%
3,602
-500
116
$425K 0.18%
58,517
-7,122
117
$422K 0.18%
1,881
+27
118
$421K 0.18%
7,588
+18
119
$419K 0.18%
11,953
-824
120
$409K 0.17%
7,174
121
$403K 0.17%
1,926
+14
122
$398K 0.17%
6,285
+93
123
$393K 0.17%
4,918
+17
124
$393K 0.17%
1,245
+54
125
$392K 0.17%
7,120
+103
3 4
5
6 7