EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
(+15%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.49M |
| 2 |
Uber
UBER
|
$1.14M |
| 3 |
Intel
INTC
|
$916K |
| 4 |
MSCI
MSCI
|
$848K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$840K |
Top Sells
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$191B
| $1.85M | 0.49% |
26,809
+16,511
| +160% | +$1.14M |
|
52
Visa
V
$680B
| $1.84M | 0.48% |
6,676
+287
| +4% | +$79.2K |
|
53
Costco
COST
$425B
| $1.81M | 0.48% |
2,537
+46
| +2% | +$32.9K |
|
54
Monster Beverage
MNST
$61.9B
| $1.77M | 0.47% |
31,580
| – | – |
|
55
Lockheed Martin
LMT
$106B
| $1.76M | 0.46% |
4,125
+56
| +1% | +$23.9K |
|
56
Honeywell
HON
$137B
| $1.7M | 0.45% |
8,775
+1,175
| +15% | +$228K |
|
57
Accel Entertainment
ACEL
$948M
| $1.69M | 0.44% |
168,101
-20,000
| -11% | -$201K |
|
58
SPDR Gold Trust
GLD
$110B
| $1.67M | 0.44% |
9,031
-100
| -1% | -$18.5K |
|
59
United Rentals
URI
$61.3B
| $1.65M | 0.43% |
2,585
+6
| +0.2% | +$3.82K |
|
60
Chevron
CVX
$319B
| $1.65M | 0.43% |
10,927
+578
| +6% | +$87.1K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.57M | 0.41% |
14,471
+479
| +3% | +$52K |
|
62
Charles Schwab
SCHW
$176B
| $1.56M | 0.41% |
24,846
+1,998
| +9% | +$125K |
|
63
Qualcomm
QCOM
$169B
| $1.55M | 0.41% |
10,304
+285
| +3% | +$42.8K |
|
64
ConocoPhillips
COP
$119B
| $1.49M | 0.39% |
13,570
+302
| +2% | +$33.2K |
|
65
Johnson & Johnson
JNJ
$428B
| $1.47M | 0.39% |
9,401
-37
| -0.4% | -$5.79K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.38% |
2,912
-204
| -7% | -$101K |
|
67
Genuine Parts
GPC
$19.3B
| $1.43M | 0.38% |
10,074
+129
| +1% | +$18.4K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.42M | 0.37% |
36,546
+95
| +0.3% | +$3.68K |
|
69
Coca-Cola
KO
$297B
| $1.41M | 0.37% |
23,746
-1,630
| -6% | -$96.7K |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.39M | 0.37% |
15,172
+94
| +0.6% | +$8.63K |
|
71
Netflix
NFLX
$531B
| $1.38M | 0.36% |
2,484
+119
| +5% | +$66K |
|
72
Old Dominion Freight Line
ODFL
$30.3B
| $1.37M | 0.36% |
6,472
+246
| +4% | +$52.1K |
|
73
Cisco
CSCO
$269B
| $1.36M | 0.36% |
27,452
+784
| +3% | +$38.9K |
|
74
Amgen
AMGN
$151B
| $1.33M | 0.35% |
4,567
+757
| +20% | +$220K |
|
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.32M | 0.35% |
27,673
-6,859
| -20% | -$328K |
|