EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$808K |
Top Sells
| 1 |
PepsiCo
PEP
|
$889K |
| 2 |
Hologic
HOLX
|
$854K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$541K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$341K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.94M | 0.48% |
2,653
+116
| +5% | +$85K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.94M | 0.48% |
9,434
+403
| +4% | +$82.9K |
|
53
Visa
V
$683B
| $1.92M | 0.47% |
6,897
+221
| +3% | +$61.7K |
|
54
United Rentals
URI
$61.5B
| $1.92M | 0.47% |
2,665
+80
| +3% | +$57.7K |
|
55
Palo Alto Networks
PANW
$127B
| $1.92M | 0.47% |
6,755
+72
| +1% | +$20.5K |
|
56
Lockheed Martin
LMT
$106B
| $1.9M | 0.46% |
4,169
+44
| +1% | +$20K |
|
57
Honeywell
HON
$139B
| $1.88M | 0.46% |
9,162
+387
| +4% | +$79.4K |
|
58
Monster Beverage
MNST
$60.9B
| $1.87M | 0.46% |
31,580
| – | – |
|
59
Charles Schwab
SCHW
$174B
| $1.83M | 0.45% |
25,364
+518
| +2% | +$37.5K |
|
60
Adobe
ADBE
$151B
| $1.79M | 0.44% |
3,552
+94
| +3% | +$47.4K |
|
61
Chevron
CVX
$324B
| $1.77M | 0.43% |
11,223
+296
| +3% | +$46.7K |
|
62
ConocoPhillips
COP
$124B
| $1.75M | 0.43% |
13,764
+194
| +1% | +$24.7K |
|
63
Qualcomm
QCOM
$173B
| $1.75M | 0.43% |
10,311
+7
| +0.1% | +$1.19K |
|
64
Netflix
NFLX
$513B
| $1.72M | 0.42% |
2,826
+342
| +14% | +$208K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.65M | 0.41% |
14,350
-121
| -0.8% | -$14K |
|
66
Arista Networks
ANET
$172B
| $1.57M | 0.38% |
5,419
+922
| +21% | +$267K |
|
67
Genuine Parts
GPC
$19.4B
| $1.56M | 0.38% |
10,074
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.38% |
36,976
+430
| +1% | +$18.1K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $1.53M | 0.38% |
528
+28
| +6% | +$81.3K |
|
70
TSMC
TSM
$1.2T
| $1.52M | 0.37% |
11,140
+889
| +9% | +$121K |
|
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.51M | 0.37% |
15,199
+27
| +0.2% | +$2.68K |
|
72
Coca-Cola
KO
$297B
| $1.5M | 0.37% |
24,485
+739
| +3% | +$45.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.37% |
2,860
-52
| -2% | -$27.2K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.36% |
9,386
-15
| -0.2% | -$2.37K |
|
|
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $1.46M | 0.36% |
+42,551
| New | +$1.46M |
|