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
151
$326K 0.14%
7,524
-210
152
$319K 0.14%
2,024
+99
153
$318K 0.14%
12,559
-500
154
$315K 0.13%
3,254
+46
155
$314K 0.13%
1,398
+27
156
$305K 0.13%
10,083
-8,402
157
$304K 0.13%
2,117
-201
158
$300K 0.13%
7,194
-1,480
159
$299K 0.13%
3,307
-891
160
$296K 0.13%
5,902
-3,533
161
$290K 0.12%
2,814
-5
162
$286K 0.12%
6,247
+26
163
$282K 0.12%
2,935
+423
164
$280K 0.12%
943
-5
165
$277K 0.12%
1,406
-123
166
$276K 0.12%
1,012
+96
167
$270K 0.12%
10,350
-950
168
$268K 0.11%
1,897
+54
169
$268K 0.11%
1,136
+2
170
$267K 0.11%
5,100
+11
171
$265K 0.11%
15,367
+199
172
$263K 0.11%
2,024
+13
173
$259K 0.11%
2,022
+16
174
$258K 0.11%
7,953
+163
175
$256K 0.11%
6,312
-294
5 6
7
8 9