EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.36%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$39.1M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$712K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$578K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$5.42B
| $347K | 0.17% |
+9,000
| New | +$347K |
|
127
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $345K | 0.17% |
+26,006
| New | +$345K |
|
128
Seagate
STX
$40B
| $345K | 0.17% |
4,501
+589
| +15% | +$45.1K |
|
129
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $344K | 0.17% |
19,800
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $339K | 0.16% |
2,150
+217
| +11% | +$34.2K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $338K | 0.16% |
+1,528
| New | +$338K |
|
132
ConocoPhillips
COP
$116B
| $333K | 0.16% |
+6,286
| New | +$333K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.16% |
725
+57
| +9% | +$26K |
|
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $328K | 0.16% |
5,263
-128
| -2% | -$7.98K |
|
135
Altria Group
MO
$112B
| $327K | 0.16% |
6,401
+57
| +0.9% | +$2.91K |
|
136
Citigroup
C
$176B
| $319K | 0.16% |
4,384
+1,108
| +34% | +$80.6K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $315K | 0.15% |
2,586
-101
| -4% | -$12.3K |
|
138
HP
HPQ
$27.4B
| $313K | 0.15% |
9,860
+1,512
| +18% | +$48K |
|
139
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $311K | 0.15% |
4,754
+5
| +0.1% | +$327 |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.15% |
2,636
+3
| +0.1% | +$343 |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| $292K | 0.14% |
2,772
-12
| -0.4% | -$1.26K |
|
142
PNC Financial Services
PNC
$80.5B
| $289K | 0.14% |
+1,649
| New | +$289K |
|
143
Target
TGT
$42.3B
| $283K | 0.14% |
1,428
+77
| +6% | +$15.3K |
|
144
General Dynamics
GD
$86.8B
| $281K | 0.14% |
1,547
-189
| -11% | -$34.3K |
|
145
Paychex
PAYX
$48.7B
| $277K | 0.13% |
2,824
+378
| +15% | +$37.1K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $276K | 0.13% |
1,878
+153
| +9% | +$22.5K |
|
147
Global X Aging Population ETF
AGNG
$65.7M
| $273K | 0.13% |
9,829
-164
| -2% | -$4.56K |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $271K | 0.13% |
+5,336
| New | +$271K |
|
149
Chipotle Mexican Grill
CMG
$55.1B
| $270K | 0.13% |
9,500
+150
| +2% | +$4.26K |
|
150
Illinois Tool Works
ITW
$77.6B
| $268K | 0.13% |
1,208
-626
| -34% | -$139K |
|