EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-3.09%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$332M
AUM Growth
-$6.48M
(-1.9%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19
Top Buys
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
ServiceNow
NOW
|
$881K |
| 4 |
Applied Materials
AMAT
|
$875K |
| 5 |
Stryker
SYK
|
$874K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 2 |
Danaher
DHR
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$944K |
| 4 |
Costco
COST
|
$906K |
| 5 |
Northrop Grumman
NOC
|
$719K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.13M | 0.34% |
9,641
+107
| +1% | +$12.6K |
|
77
Abbott
ABT
$232B
| $1.11M | 0.34% |
11,493
-1,086
| -9% | -$105K |
|
78
Qualcomm
QCOM
$169B
| $1.11M | 0.34% |
10,019
-755
| -7% | -$83.8K |
|
79
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.11M | 0.33% |
44,484
-1,027
| -2% | -$25.6K |
|
80
AbbVie
ABBV
$376B
| $1.09M | 0.33% |
7,330
+197
| +3% | +$29.4K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.33% |
4,711
+431
| +10% | +$98.9K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.31% |
21,633
-1,973
| -8% | -$94.9K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.04M | 0.31% |
27,682
-1,388
| -5% | -$51.9K |
|
84
Mastercard
MA
$534B
| $1.03M | 0.31% |
2,612
+203
| +8% | +$80.4K |
|
85
Amgen
AMGN
$152B
| $1.02M | 0.31% |
3,810
+2,903
| +320% | +$780K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $954K | 0.29% |
13,865
-731
| -5% | -$50.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $923K | 0.28% |
4,343
+2
| +0% | +$425 |
|
88
Sanofi
SNY
$112B
| $907K | 0.27% |
16,913
-1,621
| -9% | -$87K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $895K | 0.27% |
9,796
-12
| -0.1% | -$1.1K |
|
90
Netflix
NFLX
$531B
| $893K | 0.27% |
2,365
+156
| +7% | +$58.9K |
|
91
First Trust Managed Municipal ETF
FMB
$1.86B
| $887K | 0.27% |
18,145
-409
| -2% | -$20K |
|
|
92
ServiceNow
NOW
$184B
| $881K | 0.27% |
+1,576
| New | +$881K |
|
|
93
Applied Materials
AMAT
$126B
| $875K | 0.26% |
+6,321
| New | +$875K |
|
|
94
Stryker
SYK
$150B
| $874K | 0.26% |
+3,198
| New | +$874K |
|
95
Boston Scientific
BSX
$160B
| $873K | 0.26% |
+16,529
| New | +$873K |
|
96
Arthur J. Gallagher & Co
AJG
$78B
| $867K | 0.26% |
3,805
+378
| +11% | +$86.2K |
|
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $851K | 0.26% |
24,100
-800
| -3% | -$28.3K |
|
98
Illinois Tool Works
ITW
$76.7B
| $839K | 0.25% |
3,642
-292
| -7% | -$67.3K |
|
99
Blackstone
BX
$132B
| $833K | 0.25% |
7,773
+333
| +4% | +$35.7K |
|
100
Chipotle Mexican Grill
CMG
$55.5B
| $826K | 0.25% |
22,550
+2,250
| +11% | +$82.4K |
|