EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.16%
7,033
+748
127
$390K 0.16%
2,160
+231
128
$384K 0.16%
2,585
+106
129
$375K 0.15%
7,034
-554
130
$375K 0.15%
7,037
+854
131
$374K 0.15%
8,552
-1,451
132
$372K 0.15%
14,421
+466
133
$371K 0.15%
3,228
+387
134
$370K 0.15%
1,302
+57
135
$369K 0.15%
5,293
+14
136
$367K 0.15%
3,820
-120
137
$365K 0.15%
5,407
-8
138
$359K 0.15%
2,419
+178
139
$351K 0.14%
8,427
+452
140
$347K 0.14%
11,004
141
$347K 0.14%
9,503
+762
142
$345K 0.14%
1,371
+332
143
$342K 0.14%
6,000
144
$337K 0.14%
2,254
+230
145
$336K 0.14%
11,200
+850
146
$332K 0.14%
3,692
+438
147
$329K 0.14%
14,844
+110
148
$329K 0.14%
+1,609
149
$321K 0.13%
2,701
+804
150
$312K 0.13%
1,134
-188
4 5
6
7 8