EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.75%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$396M
AUM Growth
-$32.2M
(-7.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
461
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.12M |
| 2 |
Accenture
ACN
|
$685K |
| 3 |
Digital Realty Trust
DLR
|
$666K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$567K |
| 5 |
Starbucks
SBUX
|
$556K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $1.39M | 0.35% |
+39,300
| New | +$1.39M |
|
77
Cisco
CSCO
$269B
| $1.39M | 0.35% |
+26,097
| New | +$1.39M |
|
78
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.35% |
+8,446
| New | +$1.37M |
|
79
Chipotle Mexican Grill
CMG
$55.5B
| $1.37M | 0.34% |
+23,712
| New | +$1.37M |
|
80
Boston Scientific
BSX
$159B
| $1.37M | 0.34% |
+16,299
| New | +$1.37M |
|
81
Genuine Parts
GPC
$19.6B
| $1.36M | 0.34% |
+9,717
| New | +$1.36M |
|
82
Mastercard
MA
$538B
| $1.35M | 0.34% |
+2,730
| New | +$1.35M |
|
83
ConocoPhillips
COP
$120B
| $1.34M | 0.34% |
+12,736
| New | +$1.34M |
|
84
Paychex
PAYX
$49.4B
| $1.33M | 0.34% |
+9,910
| New | +$1.33M |
|
85
Exxon Mobil
XOM
$479B
| $1.32M | 0.33% |
+11,271
| New | +$1.32M |
|
86
Procter & Gamble
PG
$373B
| $1.27M | 0.32% |
+7,359
| New | +$1.27M |
|
87
Applied Materials
AMAT
$126B
| $1.26M | 0.32% |
+6,258
| New | +$1.26M |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.26M | 0.32% |
+22,883
| New | +$1.26M |
|
89
Seagate
STX
$39.1B
| $1.25M | 0.32% |
+11,451
| New | +$1.25M |
|
90
Abbott
ABT
$231B
| $1.2M | 0.3% |
+10,539
| New | +$1.2M |
|
91
Skechers
SKX
$9.5B
| $1.19M | 0.3% |
+17,855
| New | +$1.19M |
|
92
Arthur J. Gallagher & Co
AJG
$77B
| $1.19M | 0.3% |
+4,219
| New | +$1.19M |
|
93
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.19M | 0.3% |
+24,189
| New | +$1.19M |
|
94
AbbVie
ABBV
$376B
| $1.18M | 0.3% |
+5,995
| New | +$1.18M |
|
95
KLA
KLAC
$115B
| $1.18M | 0.3% |
+1,519
| New | +$1.18M |
|
96
Ameriprise Financial
AMP
$48.3B
| $1.17M | 0.29% |
+2,487
| New | +$1.17M |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $1.14M | 0.29% |
+4,042
| New | +$1.14M |
|
98
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.13M | 0.28% |
+24,771
| New | +$1.13M |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.09M | 0.28% |
+45,412
| New | +$1.09M |
|
100
HP
HPQ
$27B
| $1.09M | 0.28% |
+30,445
| New | +$1.09M |
|