EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
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 Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$65B
$2.92M 0.88%
15,059
-3,783
PANW icon
27
Palo Alto Networks
PANW
$140B
$2.92M 0.88%
14,264
+499
V icon
28
Visa
V
$637B
$2.65M 0.79%
7,456
+213
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.63M 0.79%
8,629
-1,342
DE icon
30
Deere & Co
DE
$129B
$2.54M 0.76%
5,005
+37
BLK icon
31
Blackrock
BLK
$164B
$2.51M 0.75%
2,395
-20
NFLX icon
32
Netflix
NFLX
$471B
$2.5M 0.75%
1,868
-232
SCHW icon
33
Charles Schwab
SCHW
$168B
$2.39M 0.72%
26,187
+409
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.38M 0.71%
28,702
-407
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.37M 0.71%
30,506
-226
TSM icon
36
TSMC
TSM
$1.48T
$2.27M 0.68%
10,014
+226
JPIE icon
37
JPMorgan Income ETF
JPIE
$5.14B
$2.25M 0.68%
48,625
+879
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.2M 0.66%
16,289
-2,488
HON icon
39
Honeywell
HON
$126B
$2.14M 0.64%
9,205
+496
CRM icon
40
Salesforce
CRM
$232B
$2.12M 0.64%
7,770
+122
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.08M 0.63%
19,192
-333
URI icon
42
United Rentals
URI
$53.1B
$2.02M 0.61%
2,680
+160
IBM icon
43
IBM
IBM
$286B
$1.98M 0.6%
6,722
+90
MCD icon
44
McDonald's
MCD
$219B
$1.98M 0.59%
6,782
-166
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.89M 0.57%
22,324
+395
BSX icon
46
Boston Scientific
BSX
$152B
$1.83M 0.55%
17,038
+814
NOW icon
47
ServiceNow
NOW
$176B
$1.83M 0.55%
1,778
+82
CSCO icon
48
Cisco
CSCO
$307B
$1.81M 0.54%
26,150
+182
CAT icon
49
Caterpillar
CAT
$260B
$1.81M 0.54%
4,661
+740
VZ icon
50
Verizon
VZ
$173B
$1.78M 0.54%
41,175
+253
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