EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
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 Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$99.9B
$1.03M 0.29%
8,479
+129
SPGI icon
102
S&P Global
SPGI
$144B
$1.03M 0.29%
2,030
+196
GPC icon
103
Genuine Parts
GPC
$18.5B
$1.01M 0.28%
8,507
+452
ABBV icon
104
AbbVie
ABBV
$406B
$1.01M 0.28%
4,825
+23
AMAT icon
105
Applied Materials
AMAT
$179B
$1.01M 0.28%
6,953
+830
PEG icon
106
Public Service Enterprise Group
PEG
$42.3B
$995K 0.28%
12,096
+306
SLB icon
107
SLB Limited
SLB
$48.7B
$978K 0.27%
23,395
+2,716
LULU icon
108
lululemon athletica
LULU
$19.9B
$971K 0.27%
3,429
+138
XOM icon
109
Exxon Mobil
XOM
$479B
$969K 0.27%
8,150
-152
BX icon
110
Blackstone
BX
$122B
$959K 0.27%
6,857
+124
PEP icon
111
PepsiCo
PEP
$210B
$957K 0.27%
6,381
-8,993
ITW icon
112
Illinois Tool Works
ITW
$72.7B
$955K 0.27%
3,850
+230
SNY icon
113
Sanofi
SNY
$123B
$951K 0.26%
17,150
+803
TFC icon
114
Truist Financial
TFC
$54.9B
$945K 0.26%
22,972
+897
SHEL icon
115
Shell
SHEL
$209B
$930K 0.26%
12,686
+280
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$921K 0.26%
7,839
-1,217
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$543B
$903K 0.25%
3,284
-764
RTX icon
118
RTX Corp
RTX
$211B
$899K 0.25%
6,789
-18,051
HPQ icon
119
HP
HPQ
$25.6B
$891K 0.25%
32,175
+1,914
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9B
$879K 0.24%
19,705
-4,641
ZTS icon
121
Zoetis
ZTS
$63.8B
$874K 0.24%
5,306
+653
DD icon
122
DuPont de Nemours
DD
$33.3B
$868K 0.24%
11,623
+390
GEHC icon
123
GE HealthCare
GEHC
$33.8B
$853K 0.24%
10,575
+774
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$11.3B
$850K 0.24%
5,551
-148
AXON icon
125
Axon Enterprise
AXON
$52.7B
$834K 0.23%
1,586
-482
3 4
5
6 7