EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+8.66%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$284M
AUM Growth
+$35M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
403
New
29
Increased
229
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.82M |
| 2 |
Apple
AAPL
|
$896K |
| 3 |
Walt Disney
DIS
|
$785K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$629K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$869K |
| 2 |
American Tower
AMT
|
$335K |
| 3 |
Starbucks
SBUX
|
$274K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$258K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $797K | 0.28% |
3,828
+304
| +9% | +$63.3K |
|
77
Pfizer
PFE
$140B
| $731K | 0.26% |
12,382
+664
| +6% | +$39.2K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $730K | 0.26% |
9,463
+2,773
| +41% | +$214K |
|
79
Abbott
ABT
$231B
| $726K | 0.26% |
5,161
+177
| +4% | +$24.9K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $709K | 0.25% |
8,767
+1
| +0% | +$81 |
|
81
Visa
V
$681B
| $705K | 0.25% |
3,252
+242
| +8% | +$52.5K |
|
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $698K | 0.25% |
26,751
-1,671
| -6% | -$43.6K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $681K | 0.24% |
6,432
+385
| +6% | +$40.8K |
|
84
Adobe
ADBE
$146B
| $676K | 0.24% |
1,192
+103
| +9% | +$58.4K |
|
85
Duke Energy
DUK
$94B
| $673K | 0.24% |
6,419
+71
| +1% | +$7.44K |
|
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $668K | 0.24% |
10,636
+1,072
| +11% | +$67.3K |
|
87
Seagate
STX
$39.1B
| $667K | 0.23% |
5,899
+320
| +6% | +$36.2K |
|
88
Blackstone
BX
$133B
| $660K | 0.23% |
5,101
+38
| +0.8% | +$4.92K |
|
89
Broadcom
AVGO
$1.44T
| $654K | 0.23% |
9,830
+330
| +3% | +$22K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $654K | 0.23% |
1,945
-39
| -2% | -$13.1K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $649K | 0.23% |
12,988
+710
| +6% | +$35.5K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $649K | 0.23% |
972
+87
| +10% | +$58.1K |
|
93
United Parcel Service
UPS
$71.6B
| $640K | 0.23% |
2,986
-36
| -1% | -$7.72K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $633K | 0.22% |
12,789
+240
| +2% | +$11.9K |
|
95
Southern Company
SO
$101B
| $612K | 0.22% |
8,927
+2,204
| +33% | +$151K |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $612K | 0.22% |
6,731
-19
| -0.3% | -$1.73K |
|
|
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $600K | 0.21% |
27,636
+327
| +1% | +$7.1K |
|
|
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $600K | 0.21% |
61,698
-2,239
| -4% | -$21.8K |
|
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $592K | 0.21% |
4,583
-1,996
| -30% | -$258K |
|
100
ConocoPhillips
COP
$120B
| $591K | 0.21% |
8,192
+1,218
| +17% | +$87.9K |
|