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
151
– –
-57,426
152
– –
-2,142
153
– –
-6,333
154
– –
-8,340
3 4 5 6
7