EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+8.69%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$263M
AUM Growth
+$19.2M
(+7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
400
New
16
Increased
150
Reduced
96
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$730K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.36M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$656K |
| 5 |
CION Investment
CION
|
$601K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.22M | 0.47% |
15,264
-47
| -0.3% | -$3.76K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.45% |
3,123
-310
| -9% | -$119K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.17M | 0.44% |
23,546
+3,196
| +16% | +$158K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.14M | 0.44% |
28,649
-2,023
| -7% | -$80.7K |
|
55
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.14M | 0.43% |
36,592
-123
| -0.3% | -$3.82K |
|
56
ConocoPhillips
COP
$120B
| $1.11M | 0.42% |
9,411
+309
| +3% | +$36.5K |
|
57
Costco
COST
$424B
| $1.1M | 0.42% |
2,404
-182
| -7% | -$83.1K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.41% |
15,323
-4,387
| -22% | -$309K |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.08M | 0.41% |
45,252
+1,165
| +3% | +$27.8K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.4% |
14,250
-214
| -1% | -$16K |
|
61
Lowe's Companies
LOW
$148B
| $1.06M | 0.4% |
5,319
+165
| +3% | +$32.9K |
|
62
Exxon Mobil
XOM
$479B
| $1.03M | 0.39% |
9,315
-170
| -2% | -$18.8K |
|
63
Procter & Gamble
PG
$373B
| $1M | 0.38% |
6,611
-274
| -4% | -$41.5K |
|
64
Cisco
CSCO
$269B
| $987K | 0.38% |
20,725
+295
| +1% | +$14.1K |
|
65
Verizon
VZ
$186B
| $976K | 0.37% |
24,766
+1,183
| +5% | +$46.6K |
|
66
Chevron
CVX
$318B
| $942K | 0.36% |
5,250
-171
| -3% | -$30.7K |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $941K | 0.36% |
18,715
+14
| +0.1% | +$704 |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $932K | 0.35% |
18,596
+176
| +1% | +$8.82K |
|
69
Blackrock
BLK
$172B
| $907K | 0.35% |
1,280
+53
| +4% | +$37.5K |
|
70
Visa
V
$681B
| $898K | 0.34% |
4,323
-186
| -4% | -$38.6K |
|
71
Quanta Services
PWR
$56B
| $883K | 0.34% |
6,198
+1,579
| +34% | +$225K |
|
72
Salesforce
CRM
$233B
| $881K | 0.34% |
6,646
+183
| +3% | +$24.3K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $869K | 0.33% |
22,440
-969
| -4% | -$37.5K |
|
74
Devon Energy
DVN
$22.6B
| $864K | 0.33% |
14,041
+2,897
| +26% | +$178K |
|
75
Broadcom
AVGO
$1.44T
| $831K | 0.32% |
14,860
+450
| +3% | +$25.2K |
|