EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+6.85%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$21M
(+6.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
432
New
20
Increased
164
Reduced
115
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$831K |
| 3 |
Northrop Grumman
NOC
|
$719K |
| 4 |
Halliburton
HAL
|
$684K |
| 5 |
Adobe
ADBE
|
$610K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.1M |
| 2 |
PNC Financial Services
PNC
|
$616K |
| 3 |
JB Hunt Transport Services
JBHT
|
$602K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 5 |
Estee Lauder
EL
|
$407K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.48M | 0.73% |
19,012
+690
| +4% | +$90K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.72% |
7,113
-350
| -5% | -$119K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.38M | 0.7% |
29,265
-259
| -0.9% | -$21K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.7% |
29,030
-4,652
| -14% | -$377K |
|
30
Deere & Co
DE
$128B
| $2.26M | 0.67% |
5,586
-388
| -6% | -$157K |
|
31
Costco
COST
$424B
| $2.2M | 0.65% |
4,095
+216
| +6% | +$116K |
|
32
McDonald's
MCD
$226B
| $2.19M | 0.65% |
7,352
+66
| +0.9% | +$19.7K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $2.18M | 0.65% |
17,196
-338
| -2% | -$42.9K |
|
34
Home Depot
HD
$410B
| $2.18M | 0.65% |
7,021
+496
| +8% | +$154K |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.14M | 0.63% |
37,579
-385
| -1% | -$21.9K |
|
36
Accel Entertainment
ACEL
$969M
| $2.09M | 0.62% |
198,101
| – | – |
|
37
Quanta Services
PWR
$56B
| $1.97M | 0.58% |
10,021
+770
| +8% | +$151K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.93M | 0.57% |
29,722
+348
| +1% | +$22.6K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.92M | 0.57% |
11,893
-45
| -0.4% | -$7.25K |
|
40
Lowe's Companies
LOW
$148B
| $1.91M | 0.56% |
8,450
-44
| -0.5% | -$9.93K |
|
41
Lockheed Martin
LMT
$107B
| $1.91M | 0.56% |
4,141
-133
| -3% | -$61.2K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.82M | 0.54% |
38,694
-315
| -0.8% | -$14.8K |
|
43
Broadcom
AVGO
$1.44T
| $1.82M | 0.54% |
20,940
-3,810
| -15% | -$331K |
|
44
Monster Beverage
MNST
$62B
| $1.81M | 0.54% |
31,580
| – | – |
|
45
Genuine Parts
GPC
$19.6B
| $1.79M | 0.53% |
10,578
-247
| -2% | -$41.8K |
|
46
Blackrock
BLK
$172B
| $1.73M | 0.51% |
2,508
+44
| +2% | +$30.4K |
|
47
SPDR Gold Trust
GLD
$110B
| $1.64M | 0.49% |
9,211
-376
| -4% | -$67K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.48% |
4,429
+456
| +11% | +$168K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.63M | 0.48% |
10,923
-311
| -3% | -$46.5K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.63M | 0.48% |
9,873
-143
| -1% | -$23.7K |
|