EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-18.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.28%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
908
New
239
Increased
310
Reduced
140
Closed
48
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.91M |
| 2 |
Accel Entertainment
ACEL
|
$1.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $250K | 0.18% |
11,797
+6,563
| +125% | +$139K |
|
102
iShares California Muni Bond ETF
CMF
$3.37B
| $249K | 0.18% |
+4,112
| New | +$249K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $246K | 0.18% |
1,120
+449
| +67% | +$98.6K |
|
104
Amgen
AMGN
$155B
| $244K | 0.18% |
1,201
+616
| +105% | +$125K |
|
105
Merck
MRK
$210B
| $243K | 0.18% |
3,166
+2,129
| +205% | +$163K |
|
106
Lowe's Companies
LOW
$145B
| $240K | 0.18% |
2,793
+264
| +10% | +$22.7K |
|
107
United Parcel Service
UPS
$74.1B
| $237K | 0.17% |
2,542
+1,375
| +118% | +$128K |
|
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $231K | 0.17% |
7,148
-22,048
| -76% | -$713K |
|
109
Abbott
ABT
$231B
| $230K | 0.17% |
2,908
+1,238
| +74% | +$97.9K |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $229K | 0.17% |
+2,725
| New | +$229K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $228K | 0.17% |
2,814
+543
| +24% | +$44K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $228K | 0.17% |
5,149
+1,923
| +60% | +$85.2K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.17% |
3,061
+2,628
| +607% | +$193K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.16% |
190
+22
| +13% | +$25.6K |
|
115
McDonald's
MCD
$224B
| $219K | 0.16% |
1,321
-501
| -27% | -$83.1K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $216K | 0.16% |
2,427
-1,325
| -35% | -$118K |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $216K | 0.16% |
4,766
+1,705
| +56% | +$77.3K |
|
118
Fidelity Total Bond ETF
FBND
$20.3B
| $209K | 0.15% |
+4,032
| New | +$209K |
|
119
Vanguard Value ETF
VTV
$144B
| $209K | 0.15% |
2,345
-743
| -24% | -$66.2K |
|
120
Adobe
ADBE
$151B
| $206K | 0.15% |
646
-110
| -15% | -$35.1K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.15% |
3,656
+1,979
| +118% | +$110K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $204K | 0.15% |
4,538
-2,194
| -33% | -$98.6K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $198K | 0.15% |
1,734
+1,300
| +300% | +$148K |
|
124
Altria Group
MO
$113B
| $197K | 0.14% |
5,100
-919
| -15% | -$35.5K |
|
125
Pfizer
PFE
$141B
| $194K | 0.14% |
5,952
+3,680
| +162% | +$120K |
|