EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+20.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
866
New
4
Increased
72
Reduced
63
Closed
718
Top Buys
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$3.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$835K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $676K | 0.48% |
8,830
+2,002
| +29% | +$153K |
|
52
Coca-Cola
KO
$297B
| $675K | 0.48% |
15,117
-1,641
| -10% | -$73.3K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.46% |
2,602
+251
| +11% | +$62.1K |
|
54
Johnson & Johnson
JNJ
$429B
| $630K | 0.45% |
4,481
-944
| -17% | -$133K |
|
55
Lockheed Martin
LMT
$105B
| $608K | 0.43% |
1,666
-449
| -21% | -$164K |
|
56
Costco
COST
$421B
| $605K | 0.43% |
1,994
+193
| +11% | +$58.6K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $599K | 0.42% |
19,414
-917
| -5% | -$28.3K |
|
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $584K | 0.41% |
16,621
-2,584
| -13% | -$90.8K |
|
59
Cisco
CSCO
$268B
| $572K | 0.41% |
12,267
-1,121
| -8% | -$52.3K |
|
60
NVIDIA
NVDA
$4.15T
| $570K | 0.4% |
59,960
+7,000
| +13% | +$66.5K |
|
61
AT&T
T
$208B
| $570K | 0.4% |
24,947
+3,089
| +14% | +$70.6K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $551K | 0.39% |
8,294
-12,346
| -60% | -$820K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $549K | 0.39% |
9,354
+91
| +1% | +$5.34K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $547K | 0.39% |
7,720
+120
| +2% | +$8.5K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $542K | 0.38% |
17,860
+3,090
| +21% | +$93.8K |
|
|
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $540K | 0.38% |
11,503
-72,753
| -86% | -$3.42M |
|
67
Clorox
CLX
$15B
| $539K | 0.38% |
2,457
+1,921
| +358% | +$421K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $535K | 0.38% |
3,140
+2,411
| +331% | +$411K |
|
69
Duke Energy
DUK
$94.5B
| $527K | 0.37% |
6,600
+249
| +4% | +$19.9K |
|
70
Vanguard Growth ETF
VUG
$185B
| $516K | 0.37% |
2,551
+234
| +10% | +$47.3K |
|
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $502K | 0.36% |
7,456
-1,002
| -12% | -$67.5K |
|
72
Genuine Parts
GPC
$19B
| $493K | 0.35% |
5,672
+1,602
| +39% | +$139K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $484K | 0.34% |
26,297
+1,843
| +8% | +$33.9K |
|
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $478K | 0.34% |
+11,451
| New | +$478K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $475K | 0.34% |
4,671
+21
| +0.5% | +$2.14K |
|