EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+6.85%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$21M
(+6.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
432
New
20
Increased
164
Reduced
115
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$831K |
| 3 |
Northrop Grumman
NOC
|
$719K |
| 4 |
Halliburton
HAL
|
$684K |
| 5 |
Adobe
ADBE
|
$610K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.1M |
| 2 |
PNC Financial Services
PNC
|
$616K |
| 3 |
JB Hunt Transport Services
JBHT
|
$602K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 5 |
Estee Lauder
EL
|
$407K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.17M | 0.34% |
29,070
+162
| +0.6% | +$6.5K |
|
|
77
Charles Schwab
SCHW
$176B
| $1.14M | 0.34% |
+20,052
| New | +$1.14M |
|
78
Danaher
DHR
$140B
| $1.11M | 0.33% |
5,216
+507
| +11% | +$108K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.32% |
14,596
+215
| +1% | +$15.9K |
|
80
Old Dominion Freight Line
ODFL
$30.2B
| $1.07M | 0.32% |
5,784
+644
| +13% | +$119K |
|
81
United Rentals
URI
$61.3B
| $1.05M | 0.31% |
2,364
+760
| +47% | +$339K |
|
82
HP
HPQ
$26.8B
| $1.05M | 0.31% |
34,106
+87
| +0.3% | +$2.67K |
|
83
Exxon Mobil
XOM
$477B
| $1.02M | 0.3% |
9,534
-134
| -1% | -$14.4K |
|
84
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.01M | 0.3% |
45,511
+84
| +0.2% | +$1.86K |
|
85
Merck
MRK
$209B
| $1M | 0.3% |
8,700
+440
| +5% | +$50.8K |
|
86
Sanofi
SNY
$112B
| $999K | 0.3% |
18,534
-119
| -0.6% | -$6.41K |
|
87
Illinois Tool Works
ITW
$76.7B
| $984K | 0.29% |
3,934
-22
| -0.6% | -$5.5K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $976K | 0.29% |
14,921
+34
| +0.2% | +$2.23K |
|
89
Netflix
NFLX
$531B
| $973K | 0.29% |
2,209
+99
| +5% | +$43.6K |
|
90
AbbVie
ABBV
$376B
| $961K | 0.28% |
7,133
-139
| -2% | -$18.7K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $956K | 0.28% |
4,341
+501
| +13% | +$110K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $948K | 0.28% |
9,808
+6
| +0.1% | +$580 |
|
93
Mastercard
MA
$534B
| $947K | 0.28% |
2,409
+260
| +12% | +$102K |
|
94
First Trust Managed Municipal ETF
FMB
$1.86B
| $940K | 0.28% |
18,554
-789
| -4% | -$40K |
|
95
KLA
KLAC
$114B
| $925K | 0.27% |
1,907
-4
| -0.2% | -$1.94K |
|
96
Gilead Sciences
GILD
$141B
| $922K | 0.27% |
11,964
+184
| +2% | +$14.2K |
|
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $898K | 0.27% |
24,900
| – | – |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $887K | 0.26% |
4,280
+349
| +9% | +$72.3K |
|
99
Chipotle Mexican Grill
CMG
$55.5B
| $868K | 0.26% |
20,300
+1,750
| +9% | +$74.8K |
|
100
Vanguard Growth ETF
VUG
$186B
| $861K | 0.25% |
3,044
+471
| +18% | +$133K |
|