EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+6.53%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+21%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
424
New
45
Increased
214
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.66M |
| 2 |
Monster Beverage
MNST
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Gilead Sciences
GILD
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 5.71% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.34% |
14,381
+131
| +0.9% | +$9.79K |
|
77
Exxon Mobil
XOM
$487B
| $1.06M | 0.33% |
9,668
+353
| +4% | +$38.7K |
|
78
Danaher
DHR
$147B
| $1.05M | 0.33% |
4,175
+2,408
| +136% | +$607K |
|
79
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.02M | 0.32% |
45,427
+175
| +0.4% | +$3.93K |
|
|
80
Sanofi
SNY
$121B
| $1.02M | 0.32% |
+18,653
| New | +$1.02M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.01M | 0.32% |
14,887
-436
| -3% | -$29.5K |
|
82
HP
HPQ
$26.7B
| $998K | 0.31% |
34,019
+14,517
| +74% | +$426K |
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $985K | 0.31% |
19,343
+747
| +4% | +$38.1K |
|
|
84
Gilead Sciences
GILD
$140B
| $977K | 0.31% |
+11,780
| New | +$977K |
|
85
Illinois Tool Works
ITW
$77.1B
| $963K | 0.3% |
3,956
+1,693
| +75% | +$412K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $892K | 0.28% |
9,802
+11
| +0.1% | +$1K |
|
87
Merck
MRK
$210B
| $879K | 0.28% |
8,260
+5,655
| +217% | +$602K |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $876K | 0.28% |
2,570
+1,294
| +101% | +$441K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $860K | 0.27% |
13,773
+6,315
| +85% | +$394K |
|
90
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $849K | 0.27% |
24,900
-275
| -1% | -$9.38K |
|
91
Seagate
STX
$35.6B
| $834K | 0.26% |
12,618
+5,163
| +69% | +$341K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $815K | 0.26% |
12,195
+734
| +6% | +$49.1K |
|
93
Duke Energy
DUK
$95.3B
| $809K | 0.26% |
8,389
+1,512
| +22% | +$146K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $803K | 0.25% |
3,931
+1,331
| +51% | +$272K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $792K | 0.25% |
6,884
+44
| +0.6% | +$5.06K |
|
96
Phillips Edison & Co
PECO
$4.42B
| $787K | 0.25% |
24,121
-1,644
| -6% | -$53.6K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $784K | 0.25% |
3,840
+481
| +14% | +$98.2K |
|
98
Mastercard
MA
$538B
| $781K | 0.25% |
2,149
+848
| +65% | +$308K |
|
99
KLA
KLAC
$115B
| $763K | 0.24% |
1,911
+1,090
| +133% | +$435K |
|
100
Analog Devices
ADI
$124B
| $749K | 0.24% |
3,796
+2,179
| +135% | +$430K |
|