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
126
$389K 0.17%
8,122
-264
127
$388K 0.17%
12,462
+4,783
128
$386K 0.16%
1,183
+117
129
$385K 0.16%
2,241
+52
130
$384K 0.16%
7,593
+1,123
131
$378K 0.16%
11,004
132
$378K 0.16%
3,019
133
$378K 0.16%
+7,965
134
$376K 0.16%
5,279
-1,466
135
$373K 0.16%
14,734
-11,496
136
$372K 0.16%
6,705
+713
137
$370K 0.16%
5,030
-35,413
138
$369K 0.16%
5,415
139
$367K 0.16%
7,975
+764
140
$364K 0.16%
8,741
-615
141
$363K 0.16%
6,558
-316
142
$362K 0.15%
3,237
+160
143
$360K 0.15%
2,841
+19
144
$352K 0.15%
6,000
145
$351K 0.15%
1,929
+40
146
$350K 0.15%
2,479
+125
147
$337K 0.14%
1,580
+441
148
$329K 0.14%
1,743
-738
149
$328K 0.14%
3,143
-77
150
$327K 0.14%
2,779
+18
4 5
6
7 8