EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+9.18%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
34
New
2
Increased
12
Reduced
9
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.36% |
| 2 | Communication Services | 0.3% |
| 3 | Technology | 0.29% |
| 4 | Industrials | 0.23% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
26
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $512K | 0.31% | 20,106 | – | – |
|
27
Apple
AAPL
$3.45T
| $479K | 0.29% | 2,520 | – | – |
|
28
Northrop Grumman
NOC
$84.5B
| $379K | 0.23% | 1,405 | – | – |
|
29
Sarepta Therapeutics
SRPT
$1.78B
| $314K | 0.19% | 2,635 | – | – |
|
30
Vanguard Total Bond Market
BND
$134B
| $296K | 0.18% | 3,647 -6,835 | -65% | -$555K |
|
31
UnitedHealth
UNH
$281B
| $274K | 0.17% | 1,109 | – | – |
|
32
Verizon
VZ
$186B
| $266K | 0.16% | 4,496 | – | – |
|
33
Comcast
CMCSA
$125B
| $225K | 0.14% | +5,632 | New | +$225K |
|
34
McDonald's
MCD
$224B
| $215K | 0.13% | 1,132 | – | – |
|