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
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.14%
32,878
-716
2
$15.9M 4.43%
71,623
-10,214
3
$10.4M 2.89%
80,397
-112
4
$9.85M 2.74%
90,925
-11,908
5
$9.34M 2.6%
159,058
-1,797
6
$9.15M 2.55%
98,606
+485
7
$7.81M 2.17%
20,795
+397
8
$7.29M 2.03%
183,794
+3,939
9
$6.42M 1.79%
17,781
-424
10
$6.24M 1.74%
107,007
+2,108
11
$6M 1.67%
57,420
+2,013
12
$5.75M 1.6%
23,461
-1,523
13
$4.59M 1.28%
22,229
-2,995
14
$4.4M 1.23%
69,852
-21,143
15
$4.24M 1.18%
27,444
+6,620
16
$4.17M 1.16%
76,232
+3,693
17
$4.08M 1.14%
21,461
+1,026
18
$3.91M 1.09%
4,729
-116
19
$3.63M 1.01%
14,275
+769
20
$3.55M 0.99%
18,842
-13
21
$3.47M 0.97%
64,303
+1,517
22
$3.44M 0.96%
6,458
-80
23
$3.29M 0.91%
65,853
-5,569
24
$2.94M 0.82%
41,114
+20,951
25
$2.87M 0.8%
9,971
+343
1
2 3 4 5