EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$808K |
Top Sells
| 1 |
PepsiCo
PEP
|
$889K |
| 2 |
Hologic
HOLX
|
$854K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$541K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$341K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $1.43M | 0.35% |
6,543
+3,307
| +102% | +$725K |
|
77
Cisco
CSCO
$274B
| $1.37M | 0.34% |
27,460
+8
| +0% | +$399 |
|
78
Amgen
AMGN
$155B
| $1.37M | 0.34% |
4,816
+249
| +5% | +$70.8K |
|
79
Mastercard
MA
$538B
| $1.37M | 0.33% |
2,837
+153
| +6% | +$73.7K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.36M | 0.33% |
23,489
+36
| +0.2% | +$2.08K |
|
81
Abbott
ABT
$231B
| $1.33M | 0.33% |
11,744
+159
| +1% | +$18.1K |
|
82
Procter & Gamble
PG
$368B
| $1.33M | 0.33% |
8,214
-126
| -2% | -$20.4K |
|
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.33M | 0.33% |
26,785
-888
| -3% | -$44K |
|
84
Applied Materials
AMAT
$128B
| $1.32M | 0.32% |
6,390
+35
| +0.6% | +$7.22K |
|
85
AbbVie
ABBV
$372B
| $1.32M | 0.32% |
7,225
-32
| -0.4% | -$5.83K |
|
86
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.31M | 0.32% |
27,016
+417
| +2% | +$20.2K |
|
87
Paychex
PAYX
$50.2B
| $1.29M | 0.32% |
10,533
+19
| +0.2% | +$2.33K |
|
88
ServiceNow
NOW
$190B
| $1.27M | 0.31% |
1,667
+18
| +1% | +$13.7K |
|
89
Stryker
SYK
$150B
| $1.19M | 0.29% |
3,334
+14
| +0.4% | +$5.01K |
|
90
KLA
KLAC
$115B
| $1.19M | 0.29% |
1,706
+1
| +0.1% | +$699 |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.19M | 0.29% |
10,429
+16
| +0.2% | +$1.83K |
|
92
Boston Scientific
BSX
$156B
| $1.17M | 0.29% |
17,110
+170
| +1% | +$11.6K |
|
93
Seagate
STX
$35.6B
| $1.15M | 0.28% |
12,345
+179
| +1% | +$16.7K |
|
94
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.15M | 0.28% |
44,402
-1,157
| -3% | -$29.9K |
|
95
Exxon Mobil
XOM
$487B
| $1.15M | 0.28% |
9,856
+33
| +0.3% | +$3.84K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.14M | 0.28% |
27,110
-698
| -3% | -$29.5K |
|
97
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.28% |
2,598
+314
| +14% | +$138K |
|
98
Blackstone
BX
$134B
| $1.14M | 0.28% |
8,640
+314
| +4% | +$41.2K |
|
|
99
Schlumberger
SLB
$55B
| $1.04M | 0.25% |
+18,964
| New | +$1.04M |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.25% |
3,867
+48
| +1% | +$12.9K |
|