EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.5M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
382
New
172
Increased
146
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.85M |
| 2 |
Apple
AAPL
|
$810K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$445K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$444K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.03M | 0.41% |
18,978
-28
| -0.1% | -$1.51K |
|
52
Costco
COST
$425B
| $1.01M | 0.4% |
2,245
+118
| +6% | +$53K |
|
53
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.4% |
6,912
+6
| +0.1% | +$872 |
|
54
Vanguard Growth ETF
VUG
$185B
| $984K | 0.39% |
3,390
+1
| +0% | +$290 |
|
55
First Trust Capital Strength ETF
FTCS
$8.49B
| $979K | 0.39% |
13,079
-85
| -0.6% | -$6.36K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $977K | 0.39% |
20,589
+1,918
| +10% | +$91K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $977K | 0.39% |
15,294
+3,459
| +29% | +$221K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $920K | 0.37% |
3,901
+451
| +13% | +$106K |
|
59
Blackrock
BLK
$171B
| $913K | 0.37% |
1,088
+124
| +13% | +$104K |
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $908K | 0.36% |
17,589
-537
| -3% | -$27.7K |
|
61
Cisco
CSCO
$269B
| $901K | 0.36% |
16,562
+1,526
| +10% | +$83K |
|
62
Deere & Co
DE
$127B
| $893K | 0.36% |
2,664
+147
| +6% | +$49.3K |
|
63
Invesco QQQ Trust
QQQ
$365B
| $884K | 0.35% |
2,468
-73
| -3% | -$26.1K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $876K | 0.35% |
28,610
+6
| +0% | +$184 |
|
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $868K | 0.35% |
7,816
-401
| -5% | -$44.5K |
|
66
Genuine Parts
GPC
$19.3B
| $832K | 0.33% |
6,863
+36
| +0.5% | +$4.36K |
|
67
Eli Lilly
LLY
$663B
| $821K | 0.33% |
3,552
+114
| +3% | +$26.4K |
|
68
AbbVie
ABBV
$376B
| $800K | 0.32% |
7,418
+1,010
| +16% | +$109K |
|
69
Lowe's Companies
LOW
$147B
| $800K | 0.32% |
3,941
+171
| +5% | +$34.7K |
|
70
Lockheed Martin
LMT
$106B
| $793K | 0.32% |
2,297
+141
| +7% | +$48.7K |
|
71
Procter & Gamble
PG
$372B
| $784K | 0.31% |
5,605
-2,607
| -32% | -$365K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $773K | 0.31% |
6,579
+651
| +11% | +$76.5K |
|
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$453M
| $765K | 0.31% |
28,422
+890
| +3% | +$24K |
|
74
Honeywell
HON
$137B
| $748K | 0.3% |
3,524
+98
| +3% | +$20.8K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $718K | 0.29% |
8,766
+1
| +0% | +$82 |
|