EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+6.85%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$21M
(+6.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
432
New
20
Increased
164
Reduced
115
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$831K |
| 3 |
Northrop Grumman
NOC
|
+$719K |
| 4 |
Halliburton
HAL
|
+$684K |
| 5 |
Adobe
ADBE
|
+$610K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$1.1M |
| 2 |
PNC Financial Services
PNC
|
+$616K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$602K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$436K |
| 5 |
Estee Lauder
EL
|
+$407K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.75% |
