EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.14M |
| 2 |
Coca-Cola
KO
|
$1.5M |
| 3 |
Caterpillar
CAT
|
$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$870K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$1.35M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.74M | 0.76% |
18,777
-3,331
| -15% | -$486K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.72% |
4,465
+73
| +2% | +$42.1K |
|
28
Visa
V
$683B
| $2.54M | 0.71% |
7,243
+995
| +16% | +$349K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41M | 0.67% |
29,109
-211
| -0.7% | -$17.5K |
|
30
Palo Alto Networks
PANW
$127B
| $2.35M | 0.65% |
13,765
+1,035
| +8% | +$177K |
|
31
Deere & Co
DE
$129B
| $2.33M | 0.65% |
4,968
+134
| +3% | +$62.9K |
|
32
Blackrock
BLK
$175B
| $2.29M | 0.64% |
2,415
+93
| +4% | +$88K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.28M | 0.63% |
14,132
+198
| +1% | +$31.9K |
|
|
34
JPMorgan Income ETF
JPIE
$4.78B
| $2.2M | 0.61% |
47,746
+46,446
| +3,573% | +$2.14M |
|
35
McDonald's
MCD
$224B
| $2.17M | 0.6% |
6,948
+134
| +2% | +$41.9K |
|
36
Chevron
CVX
$324B
| $2.11M | 0.59% |
12,628
+1,497
| +13% | +$250K |
|
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.1M | 0.59% |
30,732
+678
| +2% | +$46.4K |
|
38
Broadcom
AVGO
$1.4T
| $2.09M | 0.58% |
12,471
-3,421
| -22% | -$573K |
|
39
Salesforce
CRM
$245B
| $2.05M | 0.57% |
7,648
+395
| +5% | +$106K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.05M | 0.57% |
21,929
+259
| +1% | +$24.2K |
|
41
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.02M | 0.56% |
49,666
+1,548
| +3% | +$63K |
|
42
Charles Schwab
SCHW
$174B
| $2.02M | 0.56% |
25,778
+1,486
| +6% | +$116K |
|
43
Netflix
NFLX
$513B
| $1.96M | 0.55% |
2,100
-277
| -12% | -$258K |
|
44
Costco
COST
$418B
| $1.89M | 0.53% |
1,997
+15
| +0.8% | +$14.2K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.88M | 0.52% |
19,525
-637
| -3% | -$61.4K |
|
46
Home Depot
HD
$405B
| $1.88M | 0.52% |
5,132
-151
| -3% | -$55.3K |
|
47
Lowe's Companies
LOW
$145B
| $1.87M | 0.52% |
8,007
+384
| +5% | +$89.6K |
|
48
Verizon
VZ
$186B
| $1.86M | 0.52% |
40,922
-2,748
| -6% | -$125K |
|
49
Honeywell
HON
$139B
| $1.84M | 0.51% |
8,709
+575
| +7% | +$122K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.51% |
3,899
-1,409
| -27% | -$661K |
|