EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+8.66%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$284M
AUM Growth
+$35M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
403
New
29
Increased
229
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.82M |
| 2 |
Apple
AAPL
|
$896K |
| 3 |
Walt Disney
DIS
|
$785K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$629K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$869K |
| 2 |
American Tower
AMT
|
$335K |
| 3 |
Starbucks
SBUX
|
$274K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$258K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-304
| Closed | -$6K |
|
|
402
Starbucks
SBUX
$98.9B
| – | – |
-2,481
| Closed | -$274K |
|
403
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-100
| Closed | -$11K |
|