EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+9.87%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
154
New
12
Increased
48
Reduced
62
Closed
30
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-57,426
| Closed | -$2.88M |
|
152
Vanguard Value ETF
VTV
$144B
| – | – |
-2,142
| Closed | -$213K |
|
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-6,333
| Closed | -$262K |
|
|
USFR
154
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-8,340
| Closed | -$209K |
|