EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+8.69%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$263M
AUM Growth
+$19.2M
(+7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
400
New
16
Increased
150
Reduced
96
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$730K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.36M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$656K |
| 5 |
CION Investment
CION
|
$601K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$187B
| $548K | 0.21% |
2,573
-635
| -20% | -$135K |
|
102
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $544K | 0.21% |
15,070
| – | – |
|
103
Truist Financial
TFC
$60.7B
| $526K | 0.2% |
12,219
+213
| +2% | +$9.17K |
|
104
HP
HPQ
$27B
| $524K | 0.2% |
19,502
+906
| +5% | +$24.3K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $500K | 0.19% |
3,868
-367
| -9% | -$47.4K |
|
106
Illinois Tool Works
ITW
$77.4B
| $499K | 0.19% |
2,263
+103
| +5% | +$22.7K |
|
107
United Bankshares
UBSI
$5.47B
| $493K | 0.19% |
12,164
+105
| +0.9% | +$4.25K |
|
108
Danaher
DHR
$143B
| $469K | 0.18% |
1,993
-37
| -2% | -$8.71K |
|
|
CIZN
109
DELISTED
Citizens Holding Co.
CIZN
| $458K | 0.17% |
33,415
| – | – |
|
110
Public Service Enterprise Group
PEG
$40.8B
| $457K | 0.17% |
7,458
+425
| +6% | +$26K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $457K | 0.17% |
4,531
-469
| -9% | -$47.3K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $455K | 0.17% |
3,637
+19
| +0.5% | +$2.38K |
|
113
Bank of America
BAC
$375B
| $454K | 0.17% |
13,718
-70
| -0.5% | -$2.32K |
|
114
Mastercard
MA
$538B
| $453K | 0.17% |
1,301
-1
| -0.1% | -$348 |
|
115
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $440K | 0.17% |
25,208
| – | – |
|
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $428K | 0.16% |
14,696
| – | – |
|
117
Ameriprise Financial
AMP
$48.3B
| $424K | 0.16% |
1,361
-10
| -0.7% | -$3.12K |
|
118
Capital One
COF
$145B
| $419K | 0.16% |
4,505
+190
| +4% | +$17.7K |
|
119
Albemarle
ALB
$9.33B
| $418K | 0.16% |
1,927
| – | – |
|
120
Intel
INTC
$108B
| $413K | 0.16% |
15,613
+1,192
| +8% | +$31.5K |
|
121
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $408K | 0.16% |
7,034
| – | – |
|
122
DTE Energy
DTE
$28.3B
| $404K | 0.15% |
3,441
+213
| +7% | +$25K |
|
123
DuPont de Nemours
DD
$32.3B
| $400K | 0.15% |
+5,826
| New | +$400K |
|
124
Blackstone
BX
$133B
| $399K | 0.15% |
5,380
+14
| +0.3% | +$1.04K |
|
125
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $398K | 0.15% |
5,285
-8
| -0.2% | -$602 |
|