EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+11.78%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.2%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
420
New
14
Increased
121
Reduced
103
Closed
110
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$869K |
| 3 |
NVIDIA
NVDA
|
$799K |
| 4 |
TJX Companies
TJX
|
$603K |
| 5 |
CSX Corp
CSX
|
$594K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.97M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.92M | 0.88% |
15,059
-3,783
| -20% | -$735K |
|
27
Palo Alto Networks
PANW
$127B
| $2.92M | 0.88% |
14,264
+499
| +4% | +$102K |
|
28
Visa
V
$683B
| $2.65M | 0.79% |
7,456
+213
| +3% | +$75.6K |
|
29
SPDR Gold Trust
GLD
$107B
| $2.63M | 0.79% |
8,629
-1,342
| -13% | -$409K |
|
30
Deere & Co
DE
$129B
| $2.54M | 0.76% |
5,005
+37
| +0.7% | +$18.8K |
|
31
Blackrock
BLK
$175B
| $2.51M | 0.75% |
2,395
-20
| -0.8% | -$21K |
|
32
Netflix
NFLX
$513B
| $2.5M | 0.75% |
1,868
-232
| -11% | -$311K |
|
33
Charles Schwab
SCHW
$174B
| $2.39M | 0.72% |
26,187
+409
| +2% | +$37.3K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.71% |
28,702
-407
| -1% | -$33.7K |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.37M | 0.71% |
30,506
-226
| -0.7% | -$17.5K |
|
36
TSMC
TSM
$1.2T
| $2.27M | 0.68% |
10,014
+226
| +2% | +$51.2K |
|
37
JPMorgan Income ETF
JPIE
$4.78B
| $2.25M | 0.68% |
48,625
+879
| +2% | +$40.7K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 0.66% |
16,289
-2,488
| -13% | -$335K |
|
39
Honeywell
HON
$139B
| $2.14M | 0.64% |
9,205
+496
| +6% | +$116K |
|
40
Salesforce
CRM
$245B
| $2.12M | 0.64% |
7,770
+122
| +2% | +$33.3K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.08M | 0.63% |
19,192
-333
| -2% | -$36.1K |
|
42
United Rentals
URI
$61.5B
| $2.02M | 0.61% |
2,680
+160
| +6% | +$121K |
|
43
IBM
IBM
$227B
| $1.98M | 0.6% |
6,722
+90
| +1% | +$26.5K |
|
44
McDonald's
MCD
$224B
| $1.98M | 0.59% |
6,782
-166
| -2% | -$48.5K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 0.57% |
22,324
+395
| +2% | +$33.5K |
|
46
Boston Scientific
BSX
$156B
| $1.83M | 0.55% |
17,038
+814
| +5% | +$87.4K |
|
47
ServiceNow
NOW
$190B
| $1.83M | 0.55% |
1,778
+82
| +5% | +$84.3K |
|
48
Cisco
CSCO
$274B
| $1.81M | 0.54% |
26,150
+182
| +0.7% | +$12.6K |
|
49
Caterpillar
CAT
$196B
| $1.81M | 0.54% |
4,661
+740
| +19% | +$287K |
|
50
Verizon
VZ
$186B
| $1.78M | 0.54% |
41,175
+253
| +0.6% | +$10.9K |
|