EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+6.53%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+21%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
424
New
45
Increased
214
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.66M |
| 2 |
Monster Beverage
MNST
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Gilead Sciences
GILD
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 5.71% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.43M | 0.45% |
8,774
+3,524
| +67% | +$575K |
|
52
Coca-Cola
KO
$297B
| $1.42M | 0.45% |
22,843
+3,041
| +15% | +$189K |
|
53
Devon Energy
DVN
$22.9B
| $1.41M | 0.44% |
27,808
+13,767
| +98% | +$697K |
|
54
ConocoPhillips
COP
$124B
| $1.4M | 0.44% |
14,154
+4,743
| +50% | +$471K |
|
55
Qualcomm
QCOM
$173B
| $1.4M | 0.44% |
11,003
+4,360
| +66% | +$556K |
|
56
Cisco
CSCO
$274B
| $1.4M | 0.44% |
26,834
+6,109
| +29% | +$319K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.44% |
43,418
-50,507
| -54% | -$1.62M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 0.42% |
14,877
+34
| +0.2% | +$3.08K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.42% |
3,253
+130
| +4% | +$53.2K |
|
60
Procter & Gamble
PG
$368B
| $1.32M | 0.42% |
8,878
+2,267
| +34% | +$337K |
|
61
Honeywell
HON
$139B
| $1.32M | 0.42% |
6,901
+1,149
| +20% | +$220K |
|
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.32M | 0.42% |
36,000
-592
| -2% | -$21.7K |
|
63
Salesforce
CRM
$245B
| $1.32M | 0.41% |
6,583
-63
| -0.9% | -$12.6K |
|
64
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.31M | 0.41% |
27,380
+18
| +0.1% | +$859 |
|
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.29M | 0.41% |
54,786
+270
| +0.5% | +$6.34K |
|
66
Visa
V
$683B
| $1.29M | 0.41% |
5,707
+1,384
| +32% | +$312K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.4% |
3,973
+1,011
| +34% | +$324K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.4% |
2,184
+966
| +79% | +$557K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.24M | 0.39% |
24,513
+967
| +4% | +$49K |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.23M | 0.39% |
15,312
+48
| +0.3% | +$3.86K |
|
71
Abbott
ABT
$231B
| $1.23M | 0.39% |
12,135
+5,409
| +80% | +$548K |
|
72
Paychex
PAYX
$50.2B
| $1.17M | 0.37% |
10,243
+4,735
| +86% | +$543K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.16M | 0.37% |
28,908
+259
| +0.9% | +$10.4K |
|
74
AbbVie
ABBV
$372B
| $1.16M | 0.37% |
7,272
-2,172
| -23% | -$346K |
|
75
McKesson
MCK
$85.4B
| $1.09M | 0.34% |
3,070
+1,404
| +84% | +$500K |
|