EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+8.69%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$263M
AUM Growth
+$19.2M
(+7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
400
New
16
Increased
150
Reduced
96
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$730K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.36M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$656K |
| 5 |
CION Investment
CION
|
$601K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips Edison & Co
PECO
$4.53B
| $820K | 0.31% |
25,765
-3,842
| -13% | -$122K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $819K | 0.31% |
9,791
-897
| -8% | -$75K |
|
78
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $813K | 0.31% |
25,175
| – | – |
|
79
Invesco QQQ Trust
QQQ
$368B
| $789K | 0.3% |
2,962
+73
| +3% | +$19.4K |
|
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $765K | 0.29% |
6,840
+6,523
| +2,058% | +$730K |
|
81
Abbott
ABT
$231B
| $738K | 0.28% |
6,726
+209
| +3% | +$22.9K |
|
82
Qualcomm
QCOM
$172B
| $730K | 0.28% |
6,643
+207
| +3% | +$22.8K |
|
83
Pfizer
PFE
$140B
| $723K | 0.28% |
14,107
-996
| -7% | -$51K |
|
84
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $716K | 0.27% |
15,379
-986
| -6% | -$45.9K |
|
85
Duke Energy
DUK
$94B
| $708K | 0.27% |
6,877
-105
| -2% | -$10.8K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $706K | 0.27% |
11,461
+3,415
| +42% | +$211K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $706K | 0.27% |
12,959
+5,177
| +67% | +$282K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $706K | 0.27% |
28,020
+6,168
| +28% | +$155K |
|
89
Southern Company
SO
$101B
| $701K | 0.27% |
9,820
+22
| +0.2% | +$1.57K |
|
90
First Trust Capital Strength ETF
FTCS
$8.51B
| $695K | 0.26% |
9,278
+27
| +0.3% | +$2.02K |
|
91
Cummins
CMI
$55.2B
| $685K | 0.26% |
2,829
+16
| +0.6% | +$3.88K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $671K | 0.26% |
1,218
-8
| -0.7% | -$4.41K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $647K | 0.25% |
8,997
-118
| -1% | -$8.49K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $642K | 0.24% |
3,359
-536
| -14% | -$102K |
|
95
Paychex
PAYX
$49.4B
| $637K | 0.24% |
5,508
+272
| +5% | +$31.4K |
|
96
McKesson
MCK
$86B
| $625K | 0.24% |
1,666
+400
| +32% | +$150K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $616K | 0.23% |
6,274
+454
| +8% | +$44.6K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $594K | 0.23% |
2,600
+347
| +15% | +$79.3K |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $586K | 0.22% |
13,380
+115
| +0.9% | +$5.04K |
|
100
Automatic Data Processing
ADP
$122B
| $567K | 0.22% |
2,375
-9
| -0.4% | -$2.15K |
|