EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-4.74%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$243M
AUM Growth
+$9.32M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
129
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $395K | 0.16% |
7,033
+748
| +12% | +$42K |
|
127
Illinois Tool Works
ITW
$77.4B
| $390K | 0.16% |
2,160
+231
| +12% | +$41.7K |
|
128
Target
TGT
$42.1B
| $384K | 0.16% |
2,585
+106
| +4% | +$15.7K |
|
129
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $375K | 0.15% |
7,034
-554
| -7% | -$29.5K |
|
130
Seagate
STX
$39.1B
| $375K | 0.15% |
7,037
+854
| +14% | +$45.5K |
|
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $374K | 0.15% |
8,552
-1,451
| -15% | -$63.5K |
|
132
Intel
INTC
$108B
| $372K | 0.15% |
14,421
+466
| +3% | +$12K |
|
133
DTE Energy
DTE
$28.3B
| $371K | 0.15% |
3,228
+387
| +14% | +$44.5K |
|
134
Mastercard
MA
$538B
| $370K | 0.15% |
1,302
+57
| +5% | +$16.2K |
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $369K | 0.15% |
5,293
+14
| +0.3% | +$976 |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $367K | 0.15% |
3,820
-120
| -3% | -$11.5K |
|
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $365K | 0.15% |
5,407
-8
| -0.1% | -$540 |
|
138
Zoetis
ZTS
$67.9B
| $359K | 0.15% |
2,419
+178
| +8% | +$26.4K |
|
139
Citigroup
C
$179B
| $351K | 0.14% |
8,427
+452
| +6% | +$18.8K |
|
140
iShares Gold Trust
IAU
$52B
| $347K | 0.14% |
11,004
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $347K | 0.14% |
9,503
+762
| +9% | +$27.8K |
|
142
Ameriprise Financial
AMP
$48.3B
| $345K | 0.14% |
1,371
+332
| +32% | +$83.5K |
|
143
Invesco Large Cap Growth ETF
PWB
$1.25B
| $342K | 0.14% |
6,000
| – | – |
|
144
PNC Financial Services
PNC
$81.7B
| $337K | 0.14% |
2,254
+230
| +11% | +$34.4K |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $336K | 0.14% |
11,200
+850
| +8% | +$25.5K |
|
146
Royal Bank of Canada
RY
$205B
| $332K | 0.14% |
3,692
+438
| +13% | +$39.4K |
|
147
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $329K | 0.14% |
14,844
+110
| +0.7% | +$2.44K |
|
148
Sherwin-Williams
SHW
$91.2B
| $329K | 0.14% |
+1,609
| New | +$329K |
|
149
IBM
IBM
$230B
| $321K | 0.13% |
2,701
+804
| +42% | +$95.6K |
|
150
Adobe
ADBE
$146B
| $312K | 0.13% |
1,134
-188
| -14% | -$51.7K |
|