EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+11.78%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.2%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
420
New
14
Increased
121
Reduced
103
Closed
110
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$869K |
| 3 |
NVIDIA
NVDA
|
$799K |
| 4 |
TJX Companies
TJX
|
$603K |
| 5 |
CSX Corp
CSX
|
$594K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.97M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.78M | 0.53% |
12,428
-200
| -2% | -$28.6K |
|
52
Lockheed Martin
LMT
$106B
| $1.76M | 0.53% |
3,800
+26
| +0.7% | +$12K |
|
53
McKesson
MCK
$85.4B
| $1.68M | 0.5% |
2,290
+38
| +2% | +$27.8K |
|
54
Monster Beverage
MNST
$60.9B
| $1.68M | 0.5% |
26,780
-3,000
| -10% | -$188K |
|
55
Uber
UBER
$196B
| $1.66M | 0.5% |
17,750
-6,407
| -27% | -$598K |
|
56
Arista Networks
ANET
$172B
| $1.64M | 0.49% |
15,994
+684
| +4% | +$70K |
|
57
Costco
COST
$418B
| $1.59M | 0.48% |
1,611
-386
| -19% | -$382K |
|
58
Qualcomm
QCOM
$173B
| $1.59M | 0.48% |
9,965
+141
| +1% | +$22.5K |
|
59
Amgen
AMGN
$155B
| $1.57M | 0.47% |
5,606
-130
| -2% | -$36.3K |
|
60
Lowe's Companies
LOW
$145B
| $1.5M | 0.45% |
6,769
-1,238
| -15% | -$275K |
|
61
Seagate
STX
$35.6B
| $1.5M | 0.45% |
10,390
-2,117
| -17% | -$306K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.47M | 0.44% |
4,602
+104
| +2% | +$33.3K |
|
63
Paychex
PAYX
$50.2B
| $1.47M | 0.44% |
10,087
-521
| -5% | -$75.8K |
|
64
Southern Company
SO
$102B
| $1.46M | 0.44% |
15,920
-1,391
| -8% | -$128K |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $1.45M | 0.44% |
25,810
+306
| +1% | +$17.2K |
|
66
Abbott
ABT
$231B
| $1.44M | 0.43% |
10,606
+151
| +1% | +$20.5K |
|
67
Home Depot
HD
$405B
| $1.43M | 0.43% |
3,893
-1,239
| -24% | -$454K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.42% |
2,261
-444
| -16% | -$274K |
|
69
Axon Enterprise
AXON
$58.7B
| $1.36M | 0.41% |
1,647
+61
| +4% | +$50.5K |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.36M | 0.41% |
6,913
-7,219
| -51% | -$1.42M |
|
71
Mastercard
MA
$538B
| $1.35M | 0.41% |
2,410
-59
| -2% | -$33.2K |
|
72
Applied Materials
AMAT
$128B
| $1.34M | 0.4% |
7,318
+365
| +5% | +$66.8K |
|
73
Skechers
SKX
$9.48B
| $1.34M | 0.4% |
21,226
+1,219
| +6% | +$76.9K |
|
74
Ameriprise Financial
AMP
$48.5B
| $1.34M | 0.4% |
2,506
+67
| +3% | +$35.8K |
|
75
KLA
KLAC
$115B
| $1.32M | 0.4% |
1,475
-62
| -4% | -$55.5K |
|