EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-3.09%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$332M
AUM Growth
-$6.48M
(-1.9%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19
Top Buys
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
ServiceNow
NOW
|
$881K |
| 4 |
Applied Materials
AMAT
|
$875K |
| 5 |
Stryker
SYK
|
$874K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 2 |
Danaher
DHR
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$944K |
| 4 |
Costco
COST
|
$906K |
| 5 |
Northrop Grumman
NOC
|
$719K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.47% |
9,131
-80
| -0.9% | -$13.7K |
|
|
52
Palo Alto Networks
PANW
$127B
| $1.54M | 0.47% |
13,158
+10,572
| +409% | +$1.24M |
|
53
Verizon
VZ
$186B
| $1.51M | 0.46% |
46,741
+4,858
| +12% | +$157K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.44% |
9,438
-435
| -4% | -$67.8K |
|
55
Visa
V
$680B
| $1.47M | 0.44% |
6,389
+430
| +7% | +$98.9K |
|
56
Genuine Parts
GPC
$19.3B
| $1.44M | 0.43% |
9,945
-633
| -6% | -$91.4K |
|
57
Cisco
CSCO
$269B
| $1.43M | 0.43% |
26,668
-564
| -2% | -$30.3K |
|
58
Coca-Cola
KO
$297B
| $1.42M | 0.43% |
25,376
+944
| +4% | +$52.8K |
|
59
Salesforce
CRM
$230B
| $1.41M | 0.43% |
6,948
-27
| -0.4% | -$5.48K |
|
|
60
Costco
COST
$425B
| $1.41M | 0.42% |
2,491
-1,604
| -39% | -$906K |
|
61
Honeywell
HON
$137B
| $1.4M | 0.42% |
7,600
+338
| +5% | +$62.4K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.42% |
4,589
+387
| +9% | +$116K |
|
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.37M | 0.41% |
34,532
-497
| -1% | -$19.7K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.4% |
3,116
-24
| -0.8% | -$10.3K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.32M | 0.4% |
13,992
-470
| -3% | -$44.3K |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.27M | 0.38% |
26,565
-844
| -3% | -$40.5K |
|
67
Old Dominion Freight Line
ODFL
$30.3B
| $1.27M | 0.38% |
6,226
+442
| +8% | +$90.4K |
|
68
Charles Schwab
SCHW
$176B
| $1.25M | 0.38% |
22,848
+2,796
| +14% | +$153K |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.22M | 0.37% |
15,078
+108
| +0.7% | +$8.76K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.21M | 0.36% |
36,451
-3,704
| -9% | -$123K |
|
71
Procter & Gamble
PG
$372B
| $1.2M | 0.36% |
8,212
-580
| -7% | -$84.6K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.19M | 0.36% |
22,152
+556
| +3% | +$29.8K |
|
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.18M | 0.36% |
49,137
-3,358
| -6% | -$80.6K |
|
74
United Rentals
URI
$61.3B
| $1.15M | 0.35% |
2,579
+215
| +9% | +$95.6K |
|
75
Paychex
PAYX
$48.8B
| $1.14M | 0.34% |
9,891
-849
| -8% | -$97.9K |
|