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
176
$248K 0.11%
1,841
177
$247K 0.11%
1,039
+1
178
$247K 0.11%
3,979
+20
179
$246K 0.11%
5,306
-800
180
$246K 0.11%
2,886
+12
181
$245K 0.1%
5,346
-144
182
$244K 0.1%
474
-16
183
$241K 0.1%
4,271
+19
184
$240K 0.1%
999
+16
185
$240K 0.1%
1,154
186
$239K 0.1%
6,600
187
$236K 0.1%
850
+9
188
$236K 0.1%
7,700
-1,200
189
$233K 0.1%
2,874
+29
190
$232K 0.1%
12,944
-1,308
191
$231K 0.1%
15,012
-1,580
192
$231K 0.1%
10,000
-1,700
193
$230K 0.1%
2,796
194
$226K 0.1%
7,009
+11
195
$226K 0.1%
+2,482
196
$225K 0.1%
15,477
-1,305
197
$222K 0.09%
870
+32
198
$221K 0.09%
4,224
+18
199
$220K 0.09%
905
+5
200
$216K 0.09%
1,836
-356
6 7
8
9 10