EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-13.15%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-19%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
409
New
10
Increased
97
Reduced
94
Closed
192
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Coca-Cola
KO
|
$1.24M |
| 4 |
Procter & Gamble
PG
|
$951K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$933K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,228
| Closed | -$273K |
|
402
Amplify Alternative Harvest ETF
MJ
$193M
| – | – |
-5,159
| Closed | -$53K |
|
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-338
| Closed | -$25K |
|
404
VanEck Agribusiness ETF
MOO
$620M
| – | – |
-1,076
| Closed | -$112K |
|
405
The Mosaic Company
MOS
$10.5B
| – | – |
-4,620
| Closed | -$307K |
|
406
Motorola Solutions
MSI
$79B
| – | – |
-827
| Closed | -$200K |
|
407
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-71
| Closed | -$12K |
|
408
iShares Global Materials ETF
MXI
$223M
| – | – |
-175
| Closed | -$16K |
|
409
Nike
NKE
$110B
| – | – |
-1,684
| Closed | -$227K |
|