EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+13.67%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
164
New
40
Increased
75
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $484K | 0.29% |
5,515
-1,005
| -15% | -$88.2K |
|
77
Eli Lilly
LLY
$657B
| $481K | 0.29% |
2,849
+1,327
| +87% | +$224K |
|
78
United Parcel Service
UPS
$74.1B
| $480K | 0.29% |
2,851
+18
| +0.6% | +$3.03K |
|
79
Adobe
ADBE
$151B
| $477K | 0.29% |
953
+226
| +31% | +$113K |
|
80
Qualcomm
QCOM
$173B
| $471K | 0.28% |
3,089
+864
| +39% | +$132K |
|
81
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $469K | 0.28% |
8,299
-1,849
| -18% | -$104K |
|
82
Duke Energy
DUK
$95.3B
| $466K | 0.28% |
5,092
-472
| -8% | -$43.2K |
|
83
Blackstone
BX
$134B
| $465K | 0.28% |
7,177
+740
| +11% | +$47.9K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $465K | 0.28% |
6,889
+241
| +4% | +$16.3K |
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $463K | 0.28% |
9,362
-977
| -9% | -$48.3K |
|
86
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $457K | 0.27% |
10,834
-66
| -0.6% | -$2.78K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $452K | 0.27% |
7,040
+16
| +0.2% | +$1.03K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $443K | 0.27% |
11,104
-3,095
| -22% | -$123K |
|
89
AbbVie
ABBV
$372B
| $435K | 0.26% |
4,064
+29
| +0.7% | +$3.1K |
|
90
Tesla
TSLA
$1.08T
| $420K | 0.25% |
595
+55
| +10% | +$38.8K |
|
91
BlackRock Science and Technology Trust
BST
$1.38B
| $419K | 0.25% |
7,854
+93
| +1% | +$4.96K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.18B
| $406K | 0.24% |
11,587
-70
| -0.6% | -$2.45K |
|
93
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $383K | 0.23% |
19,800
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $374K | 0.22% |
+1,834
| New | +$374K |
|
95
Abbott
ABT
$231B
| $369K | 0.22% |
3,366
+1,123
| +50% | +$123K |
|
96
Intel
INTC
$107B
| $368K | 0.22% |
7,390
+1,220
| +20% | +$60.8K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.22% |
+5,921
| New | +$367K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $355K | 0.21% |
+5,720
| New | +$355K |
|
99
Mastercard
MA
$538B
| $352K | 0.21% |
987
-82
| -8% | -$29.2K |
|
100
Pfizer
PFE
$141B
| $339K | 0.2% |
+9,205
| New | +$339K |
|