EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
(+15%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.49M |
| 2 |
Uber
UBER
|
$1.14M |
| 3 |
Intel
INTC
|
$916K |
| 4 |
MSCI
MSCI
|
$848K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$840K |
Top Sells
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$78B
| $952K | 0.25% |
4,028
+223
| +6% | +$52.7K |
|
102
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $938K | 0.25% |
24,100
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $937K | 0.25% |
3,823
-520
| -12% | -$127K |
|
104
Vanguard Growth ETF
VUG
$186B
| $937K | 0.25% |
2,832
-187
| -6% | -$61.9K |
|
105
HP
HPQ
$26.8B
| $930K | 0.24% |
33,054
+1,916
| +6% | +$53.9K |
|
106
Alphabet (Google) Class C
GOOG
$2.75T
| $929K | 0.24% |
6,344
+1,904
| +43% | +$279K |
|
|
107
Intel
INTC
$105B
| $916K | 0.24% |
+21,218
| New | +$916K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $914K | 0.24% |
12,552
-1,313
| -9% | -$95.6K |
|
109
Truist Financial
TFC
$60B
| $908K | 0.24% |
25,978
+341
| +1% | +$11.9K |
|
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $903K | 0.24% |
39,162
-9,975
| -20% | -$230K |
|
111
IBM
IBM
$228B
| $901K | 0.24% |
4,907
-45
| -0.9% | -$8.27K |
|
112
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $898K | 0.24% |
24,000
| – | – |
|
113
Ameriprise Financial
AMP
$48.1B
| $891K | 0.23% |
2,284
+161
| +8% | +$62.8K |
|
114
Capital One
COF
$142B
| $884K | 0.23% |
6,620
+124
| +2% | +$16.6K |
|
115
First Trust Managed Municipal ETF
FMB
$1.86B
| $871K | 0.23% |
17,010
-1,135
| -6% | -$58.1K |
|
116
lululemon athletica
LULU
$24.1B
| $858K | 0.23% |
1,880
+78
| +4% | +$35.6K |
|
117
Analog Devices
ADI
$119B
| $855K | 0.22% |
4,630
+80
| +2% | +$14.8K |
|
118
Hologic
HOLX
$14.5B
| $854K | 0.22% |
11,661
+556
| +5% | +$40.7K |
|
|
119
MSCI
MSCI
$42.9B
| $848K | 0.22% |
+1,473
| New | +$848K |
|
120
Duke Energy
DUK
$93.7B
| $846K | 0.22% |
9,239
+187
| +2% | +$17.1K |
|
121
Shell
SHEL
$211B
| $833K | 0.22% |
+13,142
| New | +$833K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $829K | 0.22% |
11,989
-145
| -1% | -$10K |
|
123
Zoetis
ZTS
$67.3B
| $812K | 0.21% |
4,428
+396
| +10% | +$72.7K |
|
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $811K | 0.21% |
15,443
+21
| +0.1% | +$1.1K |
|
125
Marvell Technology
MRVL
$54.2B
| $810K | 0.21% |
11,883
+710
| +6% | +$48.4K |
|