EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-4.74%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$243M
AUM Growth
+$9.32M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
129
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$365B
| $772K | 0.32% |
2,889
-100
| -3% | -$26.7K |
|
77
Qualcomm
QCOM
$169B
| $727K | 0.3% |
6,436
+559
| +10% | +$63.1K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $699K | 0.29% |
3,895
+2,152
| +123% | +$386K |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $697K | 0.29% |
16,365
-1,145
| -7% | -$48.8K |
|
80
Vanguard Growth ETF
VUG
$186B
| $686K | 0.28% |
3,208
-119
| -4% | -$25.4K |
|
81
Blackrock
BLK
$171B
| $675K | 0.28% |
1,227
+121
| +11% | +$66.6K |
|
82
Devon Energy
DVN
$22.2B
| $670K | 0.28% |
11,144
+4,024
| +57% | +$242K |
|
83
Southern Company
SO
$101B
| $666K | 0.27% |
9,798
-19
| -0.2% | -$1.29K |
|
84
Pfizer
PFE
$139B
| $661K | 0.27% |
15,103
+491
| +3% | +$21.5K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $656K | 0.27% |
8,768
+1
| +0% | +$75 |
|
86
Duke Energy
DUK
$93.8B
| $650K | 0.27% |
6,982
+351
| +5% | +$32.7K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.27% |
9,115
+84
| +0.9% | +$5.97K |
|
88
Broadcom
AVGO
$1.43T
| $640K | 0.26% |
14,410
+1,300
| +10% | +$57.7K |
|
89
Abbott
ABT
$232B
| $631K | 0.26% |
6,517
+810
| +14% | +$78.4K |
|
90
Thermo Fisher Scientific
TMO
$181B
| $622K | 0.26% |
1,226
+84
| +7% | +$42.6K |
|
91
First Trust Capital Strength ETF
FTCS
$8.49B
| $614K | 0.25% |
9,251
-2,020
| -18% | -$134K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $603K | 0.25% |
4,235
-203
| -5% | -$28.9K |
|
93
Paychex
PAYX
$48.8B
| $588K | 0.24% |
5,236
+1,084
| +26% | +$122K |
|
94
Quanta Services
PWR
$55.7B
| $588K | 0.24% |
4,619
+1,600
| +53% | +$204K |
|
95
Cummins
CMI
$54.7B
| $573K | 0.24% |
2,813
-35
| -1% | -$7.13K |
|
96
Automatic Data Processing
ADP
$121B
| $539K | 0.22% |
2,384
+326
| +16% | +$73.7K |
|
97
Truist Financial
TFC
$60B
| $523K | 0.21% |
12,006
+4,041
| +51% | +$176K |
|
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $519K | 0.21% |
13,265
+112
| +0.9% | +$4.38K |
|
99
FT Vest US Equity Buffer ETF June
FJUN
$992M
| $513K | 0.21% |
15,070
| – | – |
|
|
CIZN
100
DELISTED
Citizens Holding Co.
CIZN
| $511K | 0.21% |
33,415
| – | – |
|