EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-2.01%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$289M
AUM Growth
+$4.66M
(+1.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
442
New
43
Increased
191
Reduced
84
Closed
43
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.09M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$774K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$673K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.29M | 0.45% |
30,510
+1,438
| +5% | +$60.8K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.45% |
7,272
+1,042
| +17% | +$185K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.27M | 0.44% |
+44,487
| New | +$1.27M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.42% |
12,159
-197
| -2% | -$19.8K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.42% |
3,355
+862
| +35% | +$312K |
|
56
Eli Lilly
LLY
$666B
| $1.15M | 0.4% |
4,024
+353
| +10% | +$101K |
|
57
Cisco
CSCO
$269B
| $1.12M | 0.39% |
20,077
+1,942
| +11% | +$108K |
|
58
Verizon
VZ
$186B
| $1.1M | 0.38% |
21,638
+2,489
| +13% | +$127K |
|
59
Phillips Edison & Co
PECO
$4.53B
| $1.04M | 0.36% |
+30,293
| New | +$1.04M |
|
60
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.04M | 0.36% |
13,295
+482
| +4% | +$37.7K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.35% |
5,504
-1,946
| -26% | -$360K |
|
62
Visa
V
$681B
| $1.02M | 0.35% |
4,581
+1,329
| +41% | +$295K |
|
63
Vanguard Growth ETF
VUG
$187B
| $1.01M | 0.35% |
3,496
-107
| -3% | -$30.8K |
|
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $974K | 0.34% |
18,532
+882
| +5% | +$46.4K |
|
65
Lowe's Companies
LOW
$148B
| $970K | 0.34% |
4,797
+424
| +10% | +$85.7K |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $942K | 0.33% |
+18,740
| New | +$942K |
|
67
Qualcomm
QCOM
$172B
| $933K | 0.32% |
6,108
+618
| +11% | +$94.4K |
|
68
Genuine Parts
GPC
$19.6B
| $911K | 0.32% |
7,229
-54
| -0.7% | -$6.81K |
|
69
Blackrock
BLK
$172B
| $867K | 0.3% |
1,134
+7
| +0.6% | +$5.35K |
|
70
ConocoPhillips
COP
$120B
| $849K | 0.29% |
8,494
+302
| +4% | +$30.2K |
|
71
McDonald's
MCD
$226B
| $840K | 0.29% |
3,399
+239
| +8% | +$59.1K |
|
72
Honeywell
HON
$137B
| $834K | 0.29% |
4,284
+456
| +12% | +$88.8K |
|
73
Chevron
CVX
$318B
| $798K | 0.28% |
4,899
+1,030
| +27% | +$168K |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $781K | 0.27% |
7,322
-494
| -6% | -$52.7K |
|
75
Duke Energy
DUK
$94B
| $776K | 0.27% |
6,948
+529
| +8% | +$59.1K |
|