EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-3.09%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$332M
AUM Growth
-$6.48M
(-1.9%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19
Top Buys
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
ServiceNow
NOW
|
$881K |
| 4 |
Applied Materials
AMAT
|
$875K |
| 5 |
Stryker
SYK
|
$874K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 2 |
Danaher
DHR
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$944K |
| 4 |
Costco
COST
|
$906K |
| 5 |
Northrop Grumman
NOC
|
$719K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-3,084
| Closed | -$206K |
|
|
427
Danaher
DHR
$140B
| – | – |
-5,216
| Closed | -$1.11M |
|
428
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| – | – |
-5,300
| Closed | -$192K |
|
429
Dow Inc
DOW
$16.6B
| – | – |
-3,787
| Closed | -$202K |
|
430
Gen Digital
GEN
$18.1B
| – | – |
-11,016
| Closed | -$204K |
|
431
First Trust Innovation Leaders ETF
ILDR
$119M
| – | – |
-133
| Closed | -$2.42K |
|
432
iShares Global Tech ETF
IXN
$5.68B
| – | – |
-348
| Closed | -$21.6K |
|
433
Moderna
MRNA
$9.17B
| – | – |
-4,390
| Closed | -$533K |
|
|
434
Northrop Grumman
NOC
$83.1B
| – | – |
-1,576
| Closed | -$719K |
|
435
Philip Morris
PM
$254B
| – | – |
-2,081
| Closed | -$203K |
|
436
Target
TGT
$42.2B
| – | – |
-2,391
| Closed | -$315K |
|
437
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-21
| Closed | -$587 |
|
|
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,609
| Closed | -$74.1K |
|
|
X
439
DELISTED
US Steel
X
| – | – |
-11,178
| Closed | -$280K |
|