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
201
$215K 0.09%
2,137
+9
202
$214K 0.09%
4,919
-436
203
$213K 0.09%
2,159
-373
204
$213K 0.09%
2,654
+19
205
$213K 0.09%
2,021
+1
206
$211K 0.09%
1,445
+1
207
$209K 0.09%
867
-23
208
$205K 0.09%
1,506
-201
209
$204K 0.09%
9,193
+2,174
210
$201K 0.09%
2,023
+5
211
$195K 0.08%
10,000
212
$153K 0.07%
13,709
+1,083
213
$102K 0.04%
10,196
-399
214
$99K 0.04%
10,000
215
$87K 0.04%
+10,100
216
– –
-1,150
217
– –
-20,212
218
– –
-11,559
219
– –
-2,722
220
– –
-80
221
– –
-292
222
– –
-5,432
223
– –
-4,288
224
– –
-993
225
– –
-2,598
7 8
9
10 11