EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.14M |
| 2 |
Coca-Cola
KO
|
$1.5M |
| 3 |
Caterpillar
CAT
|
$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$870K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$1.35M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.03M | 0.29% |
8,479
+129
| +2% | +$15.7K |
|
102
S&P Global
SPGI
$167B
| $1.03M | 0.29% |
2,030
+196
| +11% | +$99.6K |
|
103
Genuine Parts
GPC
$19.4B
| $1.01M | 0.28% |
8,507
+452
| +6% | +$53.9K |
|
104
AbbVie
ABBV
$372B
| $1.01M | 0.28% |
4,825
+23
| +0.5% | +$4.82K |
|
105
Applied Materials
AMAT
$128B
| $1.01M | 0.28% |
6,953
+830
| +14% | +$120K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $995K | 0.28% |
12,096
+306
| +3% | +$25.2K |
|
107
Schlumberger
SLB
$55B
| $978K | 0.27% |
23,395
+2,716
| +13% | +$114K |
|
108
lululemon athletica
LULU
$24.2B
| $971K | 0.27% |
3,429
+138
| +4% | +$39.1K |
|
109
Exxon Mobil
XOM
$487B
| $969K | 0.27% |
8,150
-152
| -2% | -$18.1K |
|
110
Blackstone
BX
$134B
| $959K | 0.27% |
6,857
+124
| +2% | +$17.3K |
|
|
111
PepsiCo
PEP
$204B
| $957K | 0.27% |
6,381
-8,993
| -58% | -$1.35M |
|
112
Illinois Tool Works
ITW
$77.1B
| $955K | 0.27% |
3,850
+230
| +6% | +$57K |
|
113
Sanofi
SNY
$121B
| $951K | 0.26% |
17,150
+803
| +5% | +$44.5K |
|
114
Truist Financial
TFC
$60.4B
| $945K | 0.26% |
22,972
+897
| +4% | +$36.9K |
|
115
Shell
SHEL
$215B
| $930K | 0.26% |
12,686
+280
| +2% | +$20.5K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $921K | 0.26% |
7,839
-1,217
| -13% | -$143K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $903K | 0.25% |
3,284
-764
| -19% | -$210K |
|
|
118
RTX Corp
RTX
$212B
| $899K | 0.25% |
6,789
-18,051
| -73% | -$2.39M |
|
119
HP
HPQ
$26.7B
| $891K | 0.25% |
32,175
+1,914
| +6% | +$53K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.18B
| $879K | 0.24% |
19,705
-4,641
| -19% | -$207K |
|
121
Zoetis
ZTS
$69.3B
| $874K | 0.24% |
5,306
+653
| +14% | +$108K |
|
122
DuPont de Nemours
DD
$32.2B
| $868K | 0.24% |
11,623
+390
| +3% | +$29.1K |
|
123
GE HealthCare
GEHC
$33.7B
| $853K | 0.24% |
10,575
+774
| +8% | +$62.5K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $850K | 0.24% |
5,551
-148
| -3% | -$22.7K |
|
125
Axon Enterprise
AXON
$58.7B
| $834K | 0.23% |
1,586
-482
| -23% | -$254K |
|