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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.78M | 0.76% |
6,487
-400
| -6% | -$110K |
|
27
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.71M | 0.73% |
88,086
+479
| +0.5% | +$9.29K |
|
28
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.66M | 0.71% |
36,789
-691
| -2% | -$31.2K |
|
|
29
Amazon
AMZN
$2.37T
| $1.65M | 0.71% |
15,556
+14,791
| +1,933% | +$1.57M |
|
30
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.62M | 0.69% |
11,790
+12
| +0.1% | +$1.65K |
|
31
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.55M | 0.66% |
31,879
-618
| -2% | -$30K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $1.54M | 0.66% |
37,743
+717
| +2% | +$29.3K |
|
33
SPDR Gold Trust
GLD
$109B
| $1.54M | 0.66% |
9,137
-600
| -6% | -$101K |
|
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
| $1.48M | 0.63% |
41,698
+29
| +0.1% | +$1.03K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.46M | 0.62% |
26,891
+50
| +0.2% | +$2.71K |
|
36
Lockheed Martin
LMT
$106B
| $1.44M | 0.62% |
3,356
+174
| +5% | +$74.8K |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.4M | 0.6% |
52,347
+7,860
| +18% | +$210K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.4M | 0.6% |
16,687
-1,770
| -10% | -$148K |
|
39
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.39M | 0.59% |
636
-7
| -1% | -$15.2K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.38M | 0.59% |
7,785
+513
| +7% | +$91.1K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.59% |
19,578
+255
| +1% | +$17.9K |
|
42
AbbVie
ABBV
$372B
| $1.33M | 0.57% |
8,695
+107
| +1% | +$16.4K |
|
43
Eli Lilly
LLY
$654B
| $1.3M | 0.55% |
3,999
-25
| -0.6% | -$8.11K |
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.3M | 0.55% |
3,437
+23
| +0.7% | +$8.68K |
|
|
45
Coca-Cola
KO
$296B
| $1.24M | 0.53% |
+19,772
| New | +$1.24M |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.2M | 0.51% |
15,834
-2,006
| -11% | -$153K |
|
47
Costco
COST
$417B
| $1.17M | 0.5% |
2,444
-69
| -3% | -$33.1K |
|
48
NVIDIA
NVDA
$4.1T
| $1.17M | 0.5% |
7,727
-249
| -3% | -$37.7K |
|
49
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.17M | 0.5% |
26,209
+1,608
| +7% | +$71.8K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.14M | 0.49% |
29,430
-1,080
| -4% | -$41.9K |
|