EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.14M |
| 2 |
Coca-Cola
KO
|
$1.5M |
| 3 |
Caterpillar
CAT
|
$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$870K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$1.35M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-1,802
| Closed | -$225K |
|
427
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-96
| Closed | -$2.48K |
|
428
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-260
| Closed | -$7.12K |
|
429
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-5,929
| Closed | -$110K |
|
430
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-1,827
| Closed | -$50.9K |
|
431
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-81
| Closed | -$2.25K |
|
432
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-2,758
| Closed | -$71.9K |
|
433
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-79
| Closed | -$1.82K |
|
434
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-400
| Closed | -$9.08K |
|
435
Schwab Municipal Bond ETF
SCMB
$2.25B
| – | – |
-750
| Closed | -$19.3K |
|