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
$332M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.24M
3
+$881K
4
AMAT icon
Applied Materials
AMAT
+$875K
5
SYK icon
Stryker
SYK
+$874K

Top Sells

1
+$1.74M
2
+$1.11M
3
+$944K
4
COST icon
Costco
COST
+$906K
5
NOC icon
Northrop Grumman
NOC
+$719K

Sector Composition

1 Technology 15.29%
2 Financials 5.97%
3 Healthcare 5.21%
4 Industrials 5.21%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.15%
9,869
-820
152
$478K 0.14%
12,191
-1,445
153
$474K 0.14%
10,298
+419
154
$467K 0.14%
14,115
+12,115
155
$457K 0.14%
3,970
+8
156
$446K 0.13%
25,208
157
$443K 0.13%
5,421
-586
158
$427K 0.13%
4,416
+4
159
$424K 0.13%
5,660
-6,304
160
$420K 0.13%
4,162
161
$419K 0.13%
5,443
+2
162
$418K 0.13%
+7,564
163
$411K 0.12%
10,725
+10,500
164
$407K 0.12%
6,000
165
$402K 0.12%
4,991
+8
166
$389K 0.12%
7,759
-254
167
$388K 0.12%
3,223
+339
168
$387K 0.12%
10,345
+7,500
169
$386K 0.12%
1,512
+3
170
$385K 0.12%
11,004
171
$385K 0.12%
4,023
+408
172
$384K 0.12%
2,473
+4
173
$381K 0.12%
6,387
-121
174
$375K 0.11%
7,044
+1,536
175
$374K 0.11%
2,834
5 6
7
8 9