EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+6.53%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+21%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
424
New
45
Increased
214
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.66M |
| 2 |
Monster Beverage
MNST
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Gilead Sciences
GILD
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 5.71% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 0.77% |
29,524
-1,484
| -5% | -$123K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.73% |
7,463
+189
| +3% | +$58.4K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $2.26M | 0.71% |
17,534
+127
| +0.7% | +$16.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.7% |
21,341
+5,318
| +33% | +$552K |
|
30
Eli Lilly
LLY
$657B
| $2.07M | 0.65% |
6,018
+2,576
| +75% | +$885K |
|
31
McDonald's
MCD
$224B
| $2.04M | 0.64% |
7,286
+2,481
| +52% | +$694K |
|
32
Lockheed Martin
LMT
$106B
| $2.02M | 0.64% |
4,274
+840
| +24% | +$397K |
|
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.01M | 0.63% |
37,964
-256
| -0.7% | -$13.5K |
|
34
Costco
COST
$418B
| $1.93M | 0.61% |
3,879
+1,475
| +61% | +$733K |
|
35
Home Depot
HD
$405B
| $1.93M | 0.61% |
6,525
+161
| +3% | +$47.5K |
|
36
Amazon
AMZN
$2.44T
| $1.89M | 0.6% |
18,322
+2,019
| +12% | +$209K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 0.57% |
11,938
+76
| +0.6% | +$11.5K |
|
38
Genuine Parts
GPC
$19.4B
| $1.81M | 0.57% |
10,825
+3,116
| +40% | +$521K |
|
39
Accel Entertainment
ACEL
$977M
| $1.8M | 0.57% |
198,101
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.55% |
9,587
+450
| +5% | +$82.4K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.75M | 0.55% |
39,009
+1,041
| +3% | +$46.7K |
|
|
42
Monster Beverage
MNST
$60.9B
| $1.71M | 0.54% |
+31,580
| New | +$1.71M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.7M | 0.54% |
29,374
+401
| +1% | +$23.2K |
|
44
Lowe's Companies
LOW
$145B
| $1.7M | 0.54% |
8,494
+3,175
| +60% | +$635K |
|
45
Blackrock
BLK
$175B
| $1.65M | 0.52% |
2,464
+1,184
| +93% | +$792K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 0.51% |
11,234
+1,053
| +10% | +$152K |
|
47
Broadcom
AVGO
$1.4T
| $1.59M | 0.5% |
2,475
+989
| +67% | +$635K |
|
48
Verizon
VZ
$186B
| $1.59M | 0.5% |
40,811
+16,045
| +65% | +$624K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.49% |
10,016
+1,820
| +22% | +$282K |
|
50
Quanta Services
PWR
$56.3B
| $1.54M | 0.49% |
9,251
+3,053
| +49% | +$509K |
|