EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-13.15%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-19%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
409
New
10
Increased
97
Reduced
94
Closed
192
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Coca-Cola
KO
|
$1.24M |
| 4 |
Procter & Gamble
PG
|
$951K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$933K |
Top Sells
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.13M | 0.48% |
22,275
+637
| +3% | +$32.3K |
|
52
Salesforce
CRM
$238B
| $1.1M | 0.47% |
6,652
-556
| -8% | -$91.8K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.46% |
14,946
+4,943
| +49% | +$357K |
|
54
Deere & Co
DE
$129B
| $1.08M | 0.46% |
3,601
-88
| -2% | -$26.3K |
|
55
Phillips Edison & Co
PECO
$4.43B
| $1.03M | 0.44% |
30,817
+524
| +2% | +$17.5K |
|
56
McDonald's
MCD
$224B
| $1.01M | 0.43% |
4,108
+709
| +21% | +$175K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $964K | 0.41% |
12,171
+12
| +0.1% | +$950 |
|
|
58
Procter & Gamble
PG
$370B
| $951K | 0.41% |
+6,615
| New | +$951K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $946K | 0.4% |
23,509
-2,725
| -10% | -$110K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $941K | 0.4% |
18,692
-48
| -0.3% | -$2.42K |
|
61
Genuine Parts
GPC
$19.2B
| $932K | 0.4% |
7,007
-222
| -3% | -$29.5K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $890K | 0.38% |
6,628
+1,814
| +38% | +$244K |
|
63
PayPal
PYPL
$65.4B
| $866K | 0.37% |
12,397
-167
| -1% | -$11.7K |
|
64
Visa
V
$673B
| $845K | 0.36% |
4,294
-287
| -6% | -$56.5K |
|
65
Invesco QQQ Trust
QQQ
$358B
| $838K | 0.36% |
2,989
-366
| -11% | -$103K |
|
66
Lowe's Companies
LOW
$145B
| $837K | 0.36% |
4,789
-8
| -0.2% | -$1.4K |
|
67
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $834K | 0.36% |
26,375
+22,875
| +654% | +$723K |
|
68
Cisco
CSCO
$269B
| $829K | 0.35% |
19,447
-630
| -3% | -$26.9K |
|
69
Exxon Mobil
XOM
$487B
| $809K | 0.35% |
9,441
+398
| +4% | +$34.1K |
|
70
First Trust Capital Strength ETF
FTCS
$8.44B
| $788K | 0.34% |
11,271
-2,024
| -15% | -$142K |
|
71
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $774K | 0.33% |
17,510
-1,022
| -6% | -$45.2K |
|
72
Pfizer
PFE
$141B
| $766K | 0.33% |
14,612
+79
| +0.5% | +$4.14K |
|
73
ConocoPhillips
COP
$123B
| $760K | 0.32% |
8,466
-28
| -0.3% | -$2.51K |
|
74
Honeywell
HON
$137B
| $759K | 0.32% |
4,366
+82
| +2% | +$14.3K |
|
75
Qualcomm
QCOM
$168B
| $751K | 0.32% |
5,877
-231
| -4% | -$29.5K |
|