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
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.16%
9,890
-3,345
152
$566K 0.16%
4,728
+50
153
$563K 0.16%
8,707
+340
154
$554K 0.15%
9,346
+3,547
155
$551K 0.15%
1,757
+9
156
$545K 0.15%
5,455
+3
157
$544K 0.15%
4,545
+318
158
$543K 0.15%
1,842
+121
159
$539K 0.15%
3,730
+178
160
$532K 0.15%
13,000
161
$523K 0.15%
6,398
-3,799
162
$522K 0.15%
6,189
+30
163
$509K 0.14%
4,538
-105
164
$504K 0.14%
14,143
+2,494
165
$496K 0.14%
4,363
+9
166
$490K 0.14%
3,737
+57
167
$472K 0.13%
6,234
168
$472K 0.13%
3,589
-34
169
$468K 0.13%
857
+4
170
$463K 0.13%
2,155
+67
171
$453K 0.13%
4,300
-319
172
$413K 0.11%
6,500
-86
173
$411K 0.11%
7,185
-2,029
174
$409K 0.11%
6,819
+22
175
$408K 0.11%
3,004
+6
5 6
7
8 9