EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+6.53%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+21%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
424
New
45
Increased
214
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.66M |
| 2 |
Monster Beverage
MNST
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Gilead Sciences
GILD
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 5.71% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $738K | 0.23% |
5,629
+2,818
| +100% | +$369K |
|
102
Netflix
NFLX
$513B
| $729K | 0.23% |
2,110
+1,362
| +182% | +$471K |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $726K | 0.23% |
15,173
-206
| -1% | -$9.86K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $716K | 0.23% |
13,110
+151
| +1% | +$8.24K |
|
105
Southern Company
SO
$102B
| $709K | 0.22% |
10,194
+374
| +4% | +$26K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $706K | 0.22% |
9,656
+316
| +3% | +$23.1K |
|
107
DTE Energy
DTE
$28.4B
| $694K | 0.22% |
6,338
+2,897
| +84% | +$317K |
|
108
Royal Bank of Canada
RY
$205B
| $683K | 0.22% |
7,143
+3,258
| +84% | +$311K |
|
109
Cummins
CMI
$54.9B
| $679K | 0.21% |
2,843
+14
| +0.5% | +$3.35K |
|
110
First Trust Capital Strength ETF
FTCS
$8.49B
| $678K | 0.21% |
9,300
+22
| +0.2% | +$1.61K |
|
111
Capital One
COF
$145B
| $678K | 0.21% |
7,049
+2,544
| +56% | +$245K |
|
112
Adobe
ADBE
$151B
| $670K | 0.21% |
1,738
+803
| +86% | +$309K |
|
113
Pfizer
PFE
$141B
| $661K | 0.21% |
16,205
+2,098
| +15% | +$85.6K |
|
114
Vanguard Growth ETF
VUG
$185B
| $642K | 0.2% |
2,573
| – | – |
|
115
Moderna
MRNA
$9.37B
| $639K | 0.2% |
+4,158
| New | +$639K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $638K | 0.2% |
6,306
+32
| +0.5% | +$3.24K |
|
117
United Rentals
URI
$61.5B
| $635K | 0.2% |
+1,604
| New | +$635K |
|
118
Blackstone
BX
$134B
| $634K | 0.2% |
7,216
+1,836
| +34% | +$161K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $633K | 0.2% |
371
+147
| +66% | +$251K |
|
120
Truist Financial
TFC
$60.4B
| $630K | 0.2% |
18,479
+6,260
| +51% | +$213K |
|
121
Skechers
SKX
$9.48B
| $629K | 0.2% |
+13,226
| New | +$629K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $625K | 0.2% |
9,014
+17
| +0.2% | +$1.18K |
|
123
Ashland
ASH
$2.57B
| $623K | 0.2% |
6,065
+2,855
| +89% | +$293K |
|
124
PNC Financial Services
PNC
$81.7B
| $616K | 0.19% |
4,846
+2,492
| +106% | +$317K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $602K | 0.19% |
+3,149
| New | +$602K |
|