EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$648K
3
+$622K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$536K
5
RBLX icon
Roblox
RBLX
+$494K

Top Sells

1
+$1.25M
2
+$956K
3
+$864K
4
EA icon
Electronic Arts
EA
+$834K
5
DD icon
DuPont de Nemours
DD
+$629K

Sector Composition

1 Technology 21.64%
2 Financials 8.46%
3 Industrials 6.78%
4 Healthcare 5.56%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$188B
$3.2M 0.86%
8,064
-880
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$3.17M 0.85%
44,300
+170
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.16M 0.85%
6,293
-128
STX icon
29
Seagate
STX
$82.8B
$3.07M 0.83%
11,157
+867
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$70.8B
$3.03M 0.82%
14,412
+19
V icon
31
Visa
V
$616B
$2.97M 0.8%
8,483
+342
PANW icon
32
Palo Alto Networks
PANW
$123B
$2.87M 0.77%
15,581
+521
SCHW icon
33
Charles Schwab
SCHW
$170B
$2.83M 0.76%
28,289
+1,318
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$2.82M 0.76%
4,266
+260
UBER icon
35
Uber
UBER
$156B
$2.73M 0.74%
33,471
+285
BLK icon
36
Blackrock
BLK
$166B
$2.7M 0.73%
2,521
+61
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.65M 0.71%
31,980
+1,275
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.45M 0.66%
15,841
+157
DE icon
39
Deere & Co
DE
$171B
$2.43M 0.65%
5,224
+75
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$2.36M 0.64%
28,614
-247
URI icon
41
United Rentals
URI
$52.9B
$2.32M 0.62%
2,863
+175
MCD icon
42
McDonald's
MCD
$238B
$2.25M 0.61%
7,369
+252
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.1M 0.56%
46,931
+953
CVX icon
44
Chevron
CVX
$375B
$2.08M 0.56%
13,658
+466
AMAT icon
45
Applied Materials
AMAT
$295B
$2.08M 0.56%
8,084
+292
MNST icon
46
Monster Beverage
MNST
$79.2B
$2.06M 0.55%
26,835
+55
IBM icon
47
IBM
IBM
$224B
$2.05M 0.55%
6,930
-91
CSCO icon
48
Cisco
CSCO
$314B
$2.05M 0.55%
26,559
+336
MCK icon
49
McKesson
MCK
$121B
$2.03M 0.55%
2,470
+58
AMGN icon
50
Amgen
AMGN
$208B
$2.01M 0.54%
6,145
-56
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