EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.14M |
| 2 |
Coca-Cola
KO
|
$1.5M |
| 3 |
Caterpillar
CAT
|
$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$870K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$1.35M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.35M | 0.38% |
1,696
+112
| +7% | +$89.2K |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.31M | 0.36% |
12,786
-1,125
| -8% | -$115K |
|
78
Procter & Gamble
PG
$368B
| $1.31M | 0.36% |
7,681
+604
| +9% | +$103K |
|
|
79
Caterpillar
CAT
$196B
| $1.29M | 0.36% |
3,921
+3,355
| +593% | +$1.11M |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $1.28M | 0.36% |
25,504
+2,198
| +9% | +$110K |
|
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.27M | 0.35% |
22,568
+285
| +1% | +$16K |
|
82
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.2M | 0.33% |
46,831
+2,001
| +4% | +$51.1K |
|
83
Arista Networks
ANET
$172B
| $1.19M | 0.33% |
15,310
+767
| +5% | +$59.4K |
|
84
Stryker
SYK
$150B
| $1.18M | 0.33% |
3,178
+224
| +8% | +$83.4K |
|
85
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.33% |
2,439
+40
| +2% | +$19.4K |
|
86
Adobe
ADBE
$151B
| $1.17M | 0.33% |
3,063
-725
| -19% | -$278K |
|
87
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.33% |
7,057
-607
| -8% | -$101K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.17M | 0.33% |
6,742
-3,392
| -33% | -$588K |
|
89
T-Mobile US
TMUS
$284B
| $1.17M | 0.32% |
4,374
-47
| -1% | -$12.5K |
|
90
Walmart
WMT
$774B
| $1.17M | 0.32% |
13,278
+6,528
| +97% | +$573K |
|
91
Skechers
SKX
$9.48B
| $1.14M | 0.32% |
20,007
+2,069
| +12% | +$117K |
|
|
92
UnitedHealth
UNH
$281B
| $1.12M | 0.31% |
2,131
+1,661
| +353% | +$870K |
|
93
Accel Entertainment
ACEL
$977M
| $1.09M | 0.3% |
110,196
| – | – |
|
94
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $1.08M | 0.3% |
29,000
-2,000
| -6% | -$74.4K |
|
95
Capital One
COF
$145B
| $1.07M | 0.3% |
5,975
+188
| +3% | +$33.7K |
|
96
Analog Devices
ADI
$124B
| $1.07M | 0.3% |
5,282
+525
| +11% | +$106K |
|
97
Seagate
STX
$35.6B
| $1.06M | 0.3% |
12,507
+1,157
| +10% | +$98.3K |
|
98
KLA
KLAC
$115B
| $1.05M | 0.29% |
1,537
+18
| +1% | +$12.2K |
|
99
Ecolab
ECL
$78.6B
| $1.04M | 0.29% |
4,098
+349
| +9% | +$88.5K |
|
100
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.03M | 0.29% |
21,050
-3,164
| -13% | -$156K |
|