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
201
$271K 0.08%
1,154
202
$268K 0.08%
9,217
+3,088
203
$267K 0.08%
1,136
+1
204
$265K 0.08%
16,585
+269
205
$265K 0.08%
8,892
+38
206
$264K 0.08%
2,498
+554
207
$255K 0.08%
2,689
+284
208
$254K 0.08%
3,922
+16
209
$254K 0.08%
16,985
210
$252K 0.08%
16,145
+1,383
211
$251K 0.08%
2,274
212
$248K 0.07%
+2,790
213
$247K 0.07%
16,984
+1,662
214
$245K 0.07%
5,803
+66
215
$244K 0.07%
483
-1,866
216
$244K 0.07%
23,415
-10,000
217
$243K 0.07%
2,293
+7
218
$242K 0.07%
22,898
-12,536
219
$235K 0.07%
1,577
+2
220
$235K 0.07%
4,929
-178
221
$235K 0.07%
3,995
+25
222
$234K 0.07%
2,584
223
$229K 0.07%
1,661
-49
224
$224K 0.07%
4,747
+44
225
$224K 0.07%
8,177
-113
7 8
9
10 11