EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$161B
$1.79M 0.5%
5,736
+404
UBER icon
52
Uber
UBER
$192B
$1.76M 0.49%
24,157
-2,045
MNST icon
53
Monster Beverage
MNST
$68.6B
$1.74M 0.49%
29,780
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.73M 0.48%
27,933
-14,006
LMT icon
55
Lockheed Martin
LMT
$116B
$1.69M 0.47%
3,774
+201
IBM icon
56
IBM
IBM
$262B
$1.65M 0.46%
6,632
+271
BSX icon
57
Boston Scientific
BSX
$147B
$1.64M 0.46%
16,224
+574
PAYX icon
58
Paychex
PAYX
$45.5B
$1.64M 0.46%
10,608
+762
TSM icon
59
TSMC
TSM
$1.53T
$1.62M 0.45%
9,788
+43
CSCO icon
60
Cisco
CSCO
$277B
$1.6M 0.45%
25,968
+299
SO icon
61
Southern Company
SO
$108B
$1.59M 0.44%
17,311
+364
URI icon
62
United Rentals
URI
$63.1B
$1.58M 0.44%
2,520
+200
AJG icon
63
Arthur J. Gallagher & Co
AJG
$71.9B
$1.55M 0.43%
4,498
+314
BA icon
64
Boeing
BA
$161B
$1.52M 0.42%
8,930
-1,038
MCK icon
65
McKesson
MCK
$97.8B
$1.52M 0.42%
2,252
-43
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$660B
$1.51M 0.42%
2,705
+205
DJUN icon
67
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.51M 0.42%
36,000
QCOM icon
68
Qualcomm
QCOM
$176B
$1.51M 0.42%
9,824
+748
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.49M 0.42%
25,511
-10,944
ABT icon
70
Abbott
ABT
$224B
$1.39M 0.39%
10,455
-94
COP icon
71
ConocoPhillips
COP
$108B
$1.39M 0.39%
13,202
+816
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.39M 0.39%
27,822
-2,269
GJUN icon
73
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.38M 0.38%
39,300
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.35M 0.38%
11,099
-1,694
MA icon
75
Mastercard
MA
$507B
$1.35M 0.38%
2,469
+107
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3
4 5