EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-4.74%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
132
Reduced
58
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.11M | 0.45% |
15,311
-523
| -3% | -$37.8K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.1M | 0.45% |
30,672
+1,242
| +4% | +$44.5K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.07M | 0.44% |
8,428
+1,800
| +27% | +$229K |
|
54
McDonald's
MCD
$226B
| $1.04M | 0.43% |
4,520
+412
| +10% | +$95.1K |
|
55
NVIDIA
NVDA
$4.15T
| $1.02M | 0.42% |
84,160
+6,890
| +9% | +$83.7K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $980K | 0.4% |
20,350
+9,165
| +82% | +$441K |
|
57
Lowe's Companies
LOW
$146B
| $968K | 0.4% |
5,154
+365
| +8% | +$68.6K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $965K | 0.4% |
14,464
-482
| -3% | -$32.2K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $940K | 0.39% |
18,701
+9
| +0% | +$452 |
|
60
ConocoPhillips
COP
$118B
| $931K | 0.38% |
9,102
+636
| +8% | +$65.1K |
|
61
Salesforce
CRM
$245B
| $930K | 0.38% |
6,463
-189
| -3% | -$27.2K |
|
62
Honeywell
HON
$136B
| $928K | 0.38% |
5,560
+1,194
| +27% | +$199K |
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $901K | 0.37% |
23,409
-100
| -0.4% | -$3.85K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $897K | 0.37% |
18,420
+10,827
| +143% | +$527K |
|
65
Verizon
VZ
$184B
| $895K | 0.37% |
23,583
+1,308
| +6% | +$49.6K |
|
66
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $876K | 0.36% |
44,087
-43,999
| -50% | -$874K |
|
67
Procter & Gamble
PG
$370B
| $869K | 0.36% |
6,885
+270
| +4% | +$34.1K |
|
68
CION Investment
CION
$532M
| $848K | 0.35% |
99,819
+33,335
| +50% | +$283K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $838K | 0.34% |
10,688
-1,483
| -12% | -$116K |
|
70
Phillips Edison & Co
PECO
$4.45B
| $830K | 0.34% |
29,607
-1,210
| -4% | -$33.9K |
|
71
Exxon Mobil
XOM
$477B
| $828K | 0.34% |
9,485
+44
| +0.5% | +$3.84K |
|
72
Cisco
CSCO
$268B
| $817K | 0.34% |
20,430
+983
| +5% | +$39.3K |
|
73
Visa
V
$681B
| $801K | 0.33% |
4,509
+215
| +5% | +$38.2K |
|
74
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $780K | 0.32% |
25,175
-1,200
| -5% | -$37.2K |
|
75
Chevron
CVX
$318B
| $779K | 0.32% |
5,421
+349
| +7% | +$50.2K |
|