EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.36%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$39.1M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$712K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$578K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $475K | 0.23% |
+20,276
| New | +$475K |
|
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $470K | 0.23% |
5,515
| – | – |
|
103
Abbott
ABT
$232B
| $456K | 0.22% |
3,808
+442
| +13% | +$52.9K |
|
104
Chevron
CVX
$320B
| $455K | 0.22% |
+4,340
| New | +$455K |
|
105
AbbVie
ABBV
$375B
| $444K | 0.22% |
4,100
+36
| +0.9% | +$3.9K |
|
106
Bristol-Myers Squibb
BMY
$95.3B
| $435K | 0.21% |
6,883
+962
| +16% | +$60.8K |
|
107
Vanguard Value ETF
VTV
$144B
| $434K | 0.21% |
3,299
+1,320
| +67% | +$174K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $419K | 0.2% |
+20,792
| New | +$419K |
|
109
Southern Company
SO
$101B
| $417K | 0.2% |
+6,712
| New | +$417K |
|
110
Micron Technology
MU
$136B
| $411K | 0.2% |
+4,654
| New | +$411K |
|
111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $404K | 0.2% |
9,715
-10,642
| -52% | -$443K |
|
|
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $401K | 0.2% |
+41,290
| New | +$401K |
|
113
Tesla
TSLA
$1.08T
| $397K | 0.19% |
1,782
-3
| -0.2% | -$668 |
|
114
BlackRock Science and Technology Trust
BST
$1.37B
| $392K | 0.19% |
7,325
-623
| -8% | -$33.3K |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $389K | 0.19% |
3,796
+963
| +34% | +$98.7K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $388K | 0.19% |
5,678
-1,211
| -18% | -$82.8K |
|
117
T-Mobile US
TMUS
$283B
| $381K | 0.19% |
+3,042
| New | +$381K |
|
118
Mastercard
MA
$538B
| $377K | 0.18% |
1,059
+72
| +7% | +$25.6K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $368K | 0.18% |
1,115
+395
| +55% | +$130K |
|
120
Blackstone
BX
$132B
| $365K | 0.18% |
4,900
-2,277
| -32% | -$170K |
|
121
American Express
AXP
$230B
| $354K | 0.17% |
2,500
+7
| +0.3% | +$991 |
|
122
Broadcom
AVGO
$1.44T
| $349K | 0.17% |
7,520
+1,020
| +16% | +$47.3K |
|
123
Pfizer
PFE
$139B
| $349K | 0.17% |
9,638
+433
| +5% | +$15.7K |
|
124
Automatic Data Processing
ADP
$122B
| $347K | 0.17% |
1,840
+81
| +5% | +$15.3K |
|
125
Merck
MRK
$209B
| $347K | 0.17% |
4,718
+812
| +21% | +$59.7K |
|