EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.14M |
| 2 |
Coca-Cola
KO
|
$1.5M |
| 3 |
Caterpillar
CAT
|
$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$870K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.79M | 0.5% |
5,736
+404
| +8% | +$126K |
|
52
Uber
UBER
$196B
| $1.76M | 0.49% |
24,157
-2,045
| -8% | -$149K |
|
53
Monster Beverage
MNST
$60.9B
| $1.74M | 0.49% |
29,780
| – | – |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.73M | 0.48% |
27,933
-14,006
| -33% | -$865K |
|
55
Lockheed Martin
LMT
$106B
| $1.69M | 0.47% |
3,774
+201
| +6% | +$89.8K |
|
56
IBM
IBM
$227B
| $1.65M | 0.46% |
6,632
+271
| +4% | +$67.4K |
|
57
Boston Scientific
BSX
$156B
| $1.64M | 0.46% |
16,224
+574
| +4% | +$57.9K |
|
58
Paychex
PAYX
$50.2B
| $1.64M | 0.46% |
10,608
+762
| +8% | +$118K |
|
59
TSMC
TSM
$1.2T
| $1.62M | 0.45% |
9,788
+43
| +0.4% | +$7.14K |
|
60
Cisco
CSCO
$274B
| $1.6M | 0.45% |
25,968
+299
| +1% | +$18.5K |
|
61
Southern Company
SO
$102B
| $1.59M | 0.44% |
17,311
+364
| +2% | +$33.5K |
|
62
United Rentals
URI
$61.5B
| $1.58M | 0.44% |
2,520
+200
| +9% | +$125K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.55M | 0.43% |
4,498
+314
| +8% | +$108K |
|
64
Boeing
BA
$177B
| $1.52M | 0.42% |
8,930
-1,038
| -10% | -$177K |
|
65
McKesson
MCK
$85.4B
| $1.52M | 0.42% |
2,252
-43
| -2% | -$28.9K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.42% |
2,705
+205
| +8% | +$115K |
|
67
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.51M | 0.42% |
36,000
| – | – |
|
68
Qualcomm
QCOM
$173B
| $1.51M | 0.42% |
9,824
+748
| +8% | +$115K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.49M | 0.42% |
25,511
-10,944
| -30% | -$641K |
|
70
Abbott
ABT
$231B
| $1.39M | 0.39% |
10,455
-94
| -0.9% | -$12.5K |
|
71
ConocoPhillips
COP
$124B
| $1.39M | 0.39% |
13,202
+816
| +7% | +$85.7K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.39% |
27,822
-2,269
| -8% | -$113K |
|
73
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.38M | 0.38% |
39,300
| – | – |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 0.38% |
11,099
-1,694
| -13% | -$207K |
|
75
Mastercard
MA
$538B
| $1.35M | 0.38% |
2,469
+107
| +5% | +$58.6K |
|