EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+8.69%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$263M
AUM Growth
+$19.2M
(+7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
400
New
16
Increased
150
Reduced
96
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$730K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.36M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$656K |
| 5 |
CION Investment
CION
|
$601K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.22M | 0.85% |
23,520
-326
| -1% | -$30.8K |
|
27
Home Depot
HD
$410B
| $2.01M | 0.77% |
6,364
-96
| -1% | -$30.3K |
|
28
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.94M | 0.74% |
38,220
+439
| +1% | +$22.3K |
|
29
Deere & Co
DE
$128B
| $1.85M | 0.7% |
4,308
-301
| -7% | -$129K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | 0.66% |
11,862
+15
| +0.1% | +$2.18K |
|
31
Lockheed Martin
LMT
$107B
| $1.67M | 0.64% |
3,434
-44
| -1% | -$21.4K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.67M | 0.63% |
37,968
+2,083
| +6% | +$91.5K |
|
|
33
SPDR Gold Trust
GLD
$110B
| $1.55M | 0.59% |
9,137
+6,500
| +246% | +$1.1M |
|
34
AbbVie
ABBV
$376B
| $1.53M | 0.58% |
9,444
+177
| +2% | +$28.6K |
|
35
Accel Entertainment
ACEL
$969M
| $1.53M | 0.58% |
198,101
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $1.45M | 0.55% |
8,196
+105
| +1% | +$18.5K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.44M | 0.55% |
10,181
+1,753
| +21% | +$248K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.41M | 0.54% |
16,023
-597
| -4% | -$52.7K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.39M | 0.53% |
28,973
+1,208
| +4% | +$58K |
|
40
Amazon
AMZN
$2.51T
| $1.37M | 0.52% |
16,303
+414
| +3% | +$34.8K |
|
41
Genuine Parts
GPC
$19.6B
| $1.34M | 0.51% |
7,709
+85
| +1% | +$14.7K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.34M | 0.51% |
54,516
+2,169
| +4% | +$53.1K |
|
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.3M | 0.49% |
27,362
+3
| +0% | +$142 |
|
44
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.28M | 0.49% |
26,685
-65
| -0.2% | -$3.12K |
|
45
McDonald's
MCD
$226B
| $1.27M | 0.48% |
4,805
+285
| +6% | +$75.1K |
|
46
Coca-Cola
KO
$294B
| $1.26M | 0.48% |
19,802
-244
| -1% | -$15.5K |
|
47
Eli Lilly
LLY
$666B
| $1.26M | 0.48% |
3,442
-653
| -16% | -$239K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.26M | 0.48% |
14,843
-39
| -0.3% | -$3.31K |
|
49
Honeywell
HON
$137B
| $1.23M | 0.47% |
5,752
+192
| +3% | +$41.1K |
|
50
NVIDIA
NVDA
$4.18T
| $1.22M | 0.47% |
83,660
-500
| -0.6% | -$7.31K |
|