EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
(+15%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.49M |
| 2 |
Uber
UBER
|
$1.14M |
| 3 |
Intel
INTC
|
$916K |
| 4 |
MSCI
MSCI
|
$848K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$840K |
Top Sells
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.31M | 0.34% |
23,453
+1,301
| +6% | +$72.7K |
|
77
TSMC
TSM
$1.2T
| $1.31M | 0.34% |
10,251
+2,102
| +26% | +$268K |
|
78
Procter & Gamble
PG
$372B
| $1.3M | 0.34% |
8,340
+128
| +2% | +$20K |
|
79
Chipotle Mexican Grill
CMG
$55.6B
| $1.3M | 0.34% |
25,000
+2,450
| +11% | +$127K |
|
80
Abbott
ABT
$232B
| $1.29M | 0.34% |
11,585
+92
| +0.8% | +$10.2K |
|
81
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.28M | 0.34% |
26,599
+34
| +0.1% | +$1.64K |
|
82
Paychex
PAYX
$48.8B
| $1.28M | 0.34% |
10,514
+623
| +6% | +$75.6K |
|
83
ServiceNow
NOW
$184B
| $1.28M | 0.34% |
1,649
+73
| +5% | +$56.5K |
|
84
AbbVie
ABBV
$376B
| $1.26M | 0.33% |
7,257
-73
| -1% | -$12.7K |
|
85
Mastercard
MA
$534B
| $1.24M | 0.33% |
2,684
+72
| +3% | +$33.2K |
|
86
Arista Networks
ANET
$177B
| $1.19M | 0.31% |
17,988
+924
| +5% | +$61.3K |
|
87
Applied Materials
AMAT
$126B
| $1.15M | 0.3% |
6,355
+34
| +0.5% | +$6.13K |
|
88
Stryker
SYK
$150B
| $1.13M | 0.3% |
3,320
+122
| +4% | +$41.5K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.12M | 0.29% |
10,413
+617
| +6% | +$66.3K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.11M | 0.29% |
27,808
+126
| +0.5% | +$5.04K |
|
91
Boston Scientific
BSX
$160B
| $1.1M | 0.29% |
16,940
+411
| +2% | +$26.7K |
|
92
KLA
KLAC
$114B
| $1.09M | 0.29% |
1,705
| – | – |
|
93
Seagate
STX
$38B
| $1.06M | 0.28% |
12,166
+443
| +4% | +$38.6K |
|
94
Blackstone
BX
$132B
| $1.04M | 0.27% |
8,326
+553
| +7% | +$69.1K |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.04M | 0.27% |
45,559
+1,075
| +2% | +$24.5K |
|
96
Exxon Mobil
XOM
$477B
| $995K | 0.26% |
9,823
+182
| +2% | +$18.4K |
|
97
Skechers
SKX
$9.49B
| $980K | 0.26% |
16,587
+698
| +4% | +$41.2K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $976K | 0.26% |
19,337
-2,296
| -11% | -$116K |
|
99
Illinois Tool Works
ITW
$76.7B
| $961K | 0.25% |
3,819
+177
| +5% | +$44.6K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $956K | 0.25% |
7,703
+1,178
| +18% | +$146K |
|