EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$3.08M 0.84%
14,900
+1,242
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$76B
$3.08M 0.84%
14,427
+15
PANW icon
28
Palo Alto Networks
PANW
$227B
$3.06M 0.83%
19,065
+3,484
DE icon
29
Deere & Co
DE
$159B
$3.02M 0.82%
5,364
+140
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.97M 0.81%
6,200
-93
STX icon
31
Seagate
STX
$213B
$2.93M 0.79%
7,475
-3,682
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.9M 0.79%
46,342
+2,042
WMT icon
33
Walmart Inc
WMT
$930B
$2.87M 0.78%
23,107
+9,253
AMAT icon
34
Applied Materials
AMAT
$398B
$2.78M 0.76%
8,146
+62
SCHW icon
35
Charles Schwab
SCHW
$151B
$2.7M 0.73%
28,762
+473
CSCO icon
36
Cisco
CSCO
$499B
$2.7M 0.73%
42,517
+15,958
V icon
37
Visa
V
$594B
$2.62M 0.71%
8,676
+193
BLK icon
38
Blackrock
BLK
$154B
$2.61M 0.71%
2,709
+188
META icon
39
Meta Platforms (Facebook)
META
$1.58T
$2.55M 0.69%
4,450
+184
LMT icon
40
Lockheed Martin
LMT
$118B
$2.47M 0.67%
4,082
+61
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$2.45M 0.66%
28,317
-297
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.4M 0.65%
39,188
-7,743
BX icon
43
Blackstone
BX
$135B
$2.36M 0.64%
20,484
+12,242
MCD icon
44
McDonald's
MCD
$194B
$2.35M 0.64%
7,553
+184
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.32M 0.63%
15,818
-23
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.3M 0.62%
27,807
-4,173
AMGN icon
47
Amgen
AMGN
$183B
$2.29M 0.62%
6,503
+358
HON icon
48
Honeywell
HON
$141B
$2.28M 0.62%
10,108
+59
URI icon
49
United Rentals
URI
$66.2B
$2.17M 0.59%
2,972
+109
NFLX icon
50
Netflix
NFLX
$343B
$2.04M 0.55%
21,255
+1,087
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