EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-4.74%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$243M
AUM Growth
+$9.32M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
129
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.71% |
6,474
-353
| -5% | -$94.3K |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.65M | 0.68% |
37,781
+992
| +3% | +$43.3K |
|
28
Boeing
BA
$176B
| $1.63M | 0.67% |
13,496
+88
| +0.7% | +$10.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.65% |
16,620
+3,900
| +31% | +$373K |
|
30
Accel Entertainment
ACEL
$961M
| $1.55M | 0.64% |
198,101
| – | – |
|
31
Deere & Co
DE
$127B
| $1.54M | 0.63% |
4,609
+1,008
| +28% | +$337K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.52M | 0.63% |
11,847
+57
| +0.5% | +$7.33K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.4M | 0.57% |
35,885
-1,858
| -5% | -$72.2K |
|
34
Lockheed Martin
LMT
$105B
| $1.34M | 0.55% |
3,478
+122
| +4% | +$47.1K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.33M | 0.55% |
27,765
+874
| +3% | +$41.9K |
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.33M | 0.55% |
27,359
-4,520
| -14% | -$219K |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.33M | 0.54% |
52,347
| – | – |
|
38
Eli Lilly
LLY
$661B
| $1.32M | 0.54% |
4,095
+96
| +2% | +$31K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.54% |
8,091
+306
| +4% | +$50K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.53% |
19,710
+132
| +0.7% | +$8.65K |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.53% |
+15,827
| New | +$1.29M |
|
42
AbbVie
ABBV
$374B
| $1.24M | 0.51% |
9,267
+572
| +7% | +$76.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.5% |
3,433
-4
| -0.1% | -$1.43K |
|
44
Costco
COST
$421B
| $1.22M | 0.5% |
2,586
+142
| +6% | +$67K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.18M | 0.49% |
14,882
-1,805
| -11% | -$144K |
|
46
PayPal
PYPL
$66.5B
| $1.18M | 0.49% |
13,734
+1,337
| +11% | +$115K |
|
47
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.15M | 0.47% |
26,750
+541
| +2% | +$23.3K |
|
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.15M | 0.47% |
36,715
-4,983
| -12% | -$156K |
|
49
Genuine Parts
GPC
$19B
| $1.14M | 0.47% |
7,624
+617
| +9% | +$92.1K |
|
50
Coca-Cola
KO
$297B
| $1.12M | 0.46% |
20,046
+274
| +1% | +$15.4K |
|