EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-3.09%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$332M
AUM Growth
-$6.48M
(-1.9%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19
Top Buys
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
ServiceNow
NOW
|
$881K |
| 4 |
Applied Materials
AMAT
|
$875K |
| 5 |
Stryker
SYK
|
$874K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 2 |
Danaher
DHR
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$944K |
| 4 |
Costco
COST
|
$906K |
| 5 |
Northrop Grumman
NOC
|
$719K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.54M | 0.76% |
51,197
-2,254
| -4% | -$112K |
|
27
Boeing
BA
$174B
| $2.45M | 0.74% |
12,785
-19
| -0.1% | -$3.64K |
|
28
Quanta Services
PWR
$56B
| $2.28M | 0.69% |
12,197
+2,176
| +22% | +$407K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.68% |
28,035
-995
| -3% | -$80.6K |
|
30
RTX Corp
RTX
$212B
| $2.14M | 0.65% |
29,713
+334
| +1% | +$24K |
|
31
Home Depot
HD
$410B
| $2.1M | 0.63% |
6,949
-72
| -1% | -$21.8K |
|
32
Accel Entertainment
ACEL
$969M
| $2.06M | 0.62% |
188,101
-10,000
| -5% | -$110K |
|
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.05M | 0.62% |
37,937
+358
| +1% | +$19.4K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.97M | 0.59% |
30,083
+361
| +1% | +$23.7K |
|
35
Deere & Co
DE
$128B
| $1.96M | 0.59% |
5,183
-403
| -7% | -$152K |
|
36
McDonald's
MCD
$226B
| $1.92M | 0.58% |
7,291
-61
| -0.8% | -$16.1K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.85M | 0.56% |
40,252
+1,558
| +4% | +$71.6K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 0.55% |
11,892
-1
| -0% | -$154 |
|
39
Chevron
CVX
$318B
| $1.75M | 0.53% |
10,349
+1,071
| +12% | +$181K |
|
40
Lowe's Companies
LOW
$148B
| $1.74M | 0.52% |
8,371
-79
| -0.9% | -$16.4K |
|
|
41
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $1.7M | 0.51% |
+42,073
| New | +$1.7M |
|
42
Adobe
ADBE
$146B
| $1.69M | 0.51% |
3,308
+323
| +11% | +$165K |
|
43
Monster Beverage
MNST
$62B
| $1.67M | 0.5% |
31,580
| – | – |
|
44
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.5% |
4,663
+234
| +5% | +$83.8K |
|
45
Lockheed Martin
LMT
$107B
| $1.66M | 0.5% |
4,069
-72
| -2% | -$29.4K |
|
46
Blackrock
BLK
$172B
| $1.62M | 0.49% |
2,510
+2
| +0.1% | +$1.29K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.61M | 0.48% |
11,329
+406
| +4% | +$57.5K |
|
48
Broadcom
AVGO
$1.44T
| $1.6M | 0.48% |
19,280
-1,660
| -8% | -$138K |
|
49
ConocoPhillips
COP
$120B
| $1.59M | 0.48% |
13,268
-766
| -5% | -$91.8K |
|
50
McKesson
MCK
$86B
| $1.58M | 0.48% |
3,645
+326
| +10% | +$142K |
|