EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.5M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
382
New
172
Increased
146
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.85M |
| 2 |
Apple
AAPL
|
+$810K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$445K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$444K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$425K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$640K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$598K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$579K |
| 4 |
AT&T
T
|
+$550K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$431K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 2.71% |
