EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-2.01%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$289M
AUM Growth
+$4.66M
(+1.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
442
New
43
Increased
191
Reduced
84
Closed
43
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.09M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$774K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$673K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $770K | 0.27% |
12,230
+2,400
| +24% | +$151K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $759K | 0.26% |
4,814
+4,614
| +2,307% | +$727K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $759K | 0.26% |
10,003
+540
| +6% | +$41K |
|
79
Pfizer
PFE
$141B
| $752K | 0.26% |
14,533
+2,151
| +17% | +$111K |
|
80
Cummins
CMI
$55.1B
| $748K | 0.26% |
3,648
+1,397
| +62% | +$286K |
|
81
Exxon Mobil
XOM
$466B
| $747K | 0.26% |
9,043
+2,276
| +34% | +$188K |
|
82
Southern Company
SO
$101B
| $717K | 0.25% |
9,887
+960
| +11% | +$69.6K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $714K | 0.25% |
6,938
+506
| +8% | +$52.1K |
|
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $691K | 0.24% |
27,467
+716
| +3% | +$18K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $683K | 0.24% |
8,767
| – | – |
|
86
Amplify AI Powered Equity ETF
AIEQ
$115M
| $682K | 0.24% |
18,485
-1,072
| -5% | -$39.6K |
|
87
Abbott
ABT
$231B
| $679K | 0.24% |
5,740
+579
| +11% | +$68.5K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.24% |
9,303
+5,027
| +118% | +$367K |
|
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $672K | 0.23% |
26,230
-13,237
| -34% | -$339K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.23% |
1,137
+165
| +17% | +$97.5K |
|
91
Tesla
TSLA
$1.13T
| $666K | 0.23% |
1,854
-861
| -32% | -$309K |
|
|
CIZN
92
DELISTED
Citizens Holding Co.
CIZN
| $645K | 0.22% |
+33,415
| New | +$645K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $635K | 0.22% |
10,775
+139
| +1% | +$8.19K |
|
94
Blackstone
BX
$133B
| $631K | 0.22% |
4,972
-129
| -3% | -$16.4K |
|
95
Adobe
ADBE
$148B
| $628K | 0.22% |
1,379
+187
| +16% | +$85.2K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $618K | 0.21% |
8,898
+1,066
| +14% | +$74K |
|
97
HP
HPQ
$27.4B
| $583K | 0.2% |
16,066
+1,964
| +14% | +$71.3K |
|
98
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $582K | 0.2% |
6,745
+14
| +0.2% | +$1.21K |
|
99
Seagate
STX
$40B
| $581K | 0.2% |
6,459
+560
| +9% | +$50.4K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $580K | 0.2% |
5,288
+57
| +1% | +$6.25K |
|