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
1
$15.2M 6.49%
303,311
-7,546
2
$14.8M 6.34%
146,013
+1,961
3
$14M 5.98%
36,959
-981
4
$12.4M 5.32%
91,030
-4,111
5
$6.66M 2.84%
215,333
+1,222
6
$6.55M 2.8%
108,493
+1,113
7
$5.12M 2.19%
23,398
-1,522
8
$4.77M 2.04%
18,582
-1,447
9
$4.47M 1.91%
98,755
-1,350
10
$3.7M 1.58%
40,077
-1,136
11
$3.29M 1.41%
46,048
-159
12
$3.26M 1.39%
25,422
-737
13
$3.17M 1.35%
24,932
+4,248
14
$2.92M 1.25%
20,137
-54
15
$2.92M 1.25%
92,736
+1,642
16
$2.52M 1.07%
22,334
+93
17
$2.37M 1.01%
48,400
-890
18
$2.37M 1.01%
24,503
+9,669
19
$2.36M 1.01%
14,166
+72
20
$2.29M 0.98%
47,959
+765
21
$2.25M 0.96%
38,310
+30,025
22
$2.1M 0.9%
198,101
-10,000
23
$1.91M 0.82%
20,240
-851
24
$1.86M 0.8%
6,827
-2,161
25
$1.83M 0.78%
13,408
-651
1
2 3 4 5