EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.5M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
382
New
172
Increased
146
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.85M |
| 2 |
Apple
AAPL
|
$810K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$445K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$444K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $537K | 0.22% |
10,408
+44
| +0.4% | +$2.27K |
|
102
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $527K | 0.21% |
7,879
+1,191
| +18% | +$79.7K |
|
103
Target
TGT
$42.2B
| $509K | 0.2% |
2,223
+794
| +56% | +$182K |
|
104
Thermo Fisher Scientific
TMO
$181B
| $506K | 0.2% |
885
+139
| +19% | +$79.5K |
|
105
Pfizer
PFE
$139B
| $504K | 0.2% |
11,718
+2,034
| +21% | +$87.5K |
|
106
Cummins
CMI
$54.6B
| $500K | 0.2% |
2,225
+308
| +16% | +$69.2K |
|
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
| $490K | 0.2% |
8,047
-207
| -3% | -$12.6K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $481K | 0.19% |
19,437
+39
| +0.2% | +$965 |
|
109
Alphabet (Google) Class C
GOOG
$2.75T
| $474K | 0.19% |
3,560
+960
| +37% | +$128K |
|
110
United Bankshares
UBSI
$5.41B
| $474K | 0.19% |
13,033
+2,593
| +25% | +$94.3K |
|
111
ConocoPhillips
COP
$119B
| $473K | 0.19% |
6,974
+240
| +4% | +$16.3K |
|
112
Vanguard Value ETF
VTV
$143B
| $469K | 0.19% |
3,463
+609
| +21% | +$82.5K |
|
113
Broadcom
AVGO
$1.43T
| $461K | 0.18% |
9,500
+260
| +3% | +$12.6K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $461K | 0.18% |
6,690
+503
| +8% | +$34.7K |
|
115
Seagate
STX
$38B
| $460K | 0.18% |
5,579
+287
| +5% | +$23.7K |
|
116
Bristol-Myers Squibb
BMY
$96.1B
| $446K | 0.18% |
7,544
-42
| -0.6% | -$2.48K |
|
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $445K | 0.18% |
+7,248
| New | +$445K |
|
|
118
Invesco Large Cap Growth ETF
PWB
$1.24B
| $444K | 0.18% |
+6,000
| New | +$444K |
|
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $440K | 0.18% |
4,915
-600
| -11% | -$53.7K |
|
120
T-Mobile US
TMUS
$285B
| $430K | 0.17% |
3,362
+189
| +6% | +$24.2K |
|
121
Zoetis
ZTS
$67.3B
| $430K | 0.17% |
2,213
+89
| +4% | +$17.3K |
|
|
122
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $425K | 0.17% |
+25,208
| New | +$425K |
|
123
Citigroup
C
$177B
| $420K | 0.17% |
5,977
+690
| +13% | +$48.5K |
|
124
Southern Company
SO
$101B
| $417K | 0.17% |
6,723
+66
| +1% | +$4.09K |
|
125
Global X Aging Population ETF
AGNG
$65.2M
| $415K | 0.17% |
14,240
+1,412
| +11% | +$41.2K |
|