EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+6.85%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$21M
(+6.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
432
New
20
Increased
164
Reduced
115
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$831K |
| 3 |
Northrop Grumman
NOC
|
$719K |
| 4 |
Halliburton
HAL
|
$684K |
| 5 |
Adobe
ADBE
|
$610K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.1M |
| 2 |
PNC Financial Services
PNC
|
$616K |
| 3 |
JB Hunt Transport Services
JBHT
|
$602K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 5 |
Estee Lauder
EL
|
$407K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.56M | 0.46% |
41,883
+1,072
| +3% | +$39.9K |
|
52
Honeywell
HON
$137B
| $1.51M | 0.45% |
7,262
+361
| +5% | +$74.9K |
|
53
Salesforce
CRM
$230B
| $1.47M | 0.44% |
6,975
+392
| +6% | +$82.8K |
|
54
Coca-Cola
KO
$297B
| $1.47M | 0.44% |
24,432
+1,589
| +7% | +$95.7K |
|
55
Chevron
CVX
$319B
| $1.46M | 0.43% |
9,278
+504
| +6% | +$79.3K |
|
|
56
Adobe
ADBE
$144B
| $1.46M | 0.43% |
2,985
+1,247
| +72% | +$610K |
|
57
ConocoPhillips
COP
$119B
| $1.45M | 0.43% |
14,034
-120
| -0.8% | -$12.4K |
|
58
McKesson
MCK
$86.5B
| $1.42M | 0.42% |
3,319
+249
| +8% | +$106K |
|
59
Visa
V
$680B
| $1.42M | 0.42% |
5,959
+252
| +4% | +$59.8K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.41M | 0.42% |
14,462
-415
| -3% | -$40.6K |
|
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.41M | 0.42% |
35,029
-971
| -3% | -$39.1K |
|
62
Cisco
CSCO
$269B
| $1.41M | 0.42% |
27,232
+398
| +1% | +$20.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.41% |
3,140
-113
| -3% | -$50.1K |
|
64
Abbott
ABT
$232B
| $1.37M | 0.41% |
12,579
+444
| +4% | +$48.4K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.35M | 0.4% |
40,155
-3,263
| -8% | -$110K |
|
66
Procter & Gamble
PG
$372B
| $1.33M | 0.39% |
8,792
-86
| -1% | -$13K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.31M | 0.39% |
27,409
+29
| +0.1% | +$1.39K |
|
68
Qualcomm
QCOM
$169B
| $1.28M | 0.38% |
10,774
-229
| -2% | -$27.3K |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.26M | 0.37% |
14,970
-342
| -2% | -$28.7K |
|
70
Thermo Fisher Scientific
TMO
$181B
| $1.23M | 0.36% |
2,349
+165
| +8% | +$86.1K |
|
|
71
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.36% |
4,202
+2,897
| +222% | +$831K |
|
72
Paychex
PAYX
$48.8B
| $1.2M | 0.36% |
10,740
+497
| +5% | +$55.6K |
|
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.2M | 0.35% |
52,495
-2,291
| -4% | -$52.2K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.19M | 0.35% |
21,596
+8,486
| +65% | +$470K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.35% |
23,606
-907
| -4% | -$45.5K |
|